t
UBS (Irl) ETF plc reported the Net Asset Value (NAV) per Share for its Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis (ISIN: IE00BXDZNH00). As of the dealing date 08/12/2025, the NAV per Share was 18.147 GBP.
| Date | 9 Dec 2025 |
| Time | 10:36:55 |
| Category | Corporate updates |
| ID | 8445K |
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis |
|
||||||||
|
ISIN Code |
IE00BXDZNH00 |
|
|
|
|
|||||
|
Dealing Date |
08/12/2025 |
|
|
|
|
|||||
|
NAV per Share |
18.147 |
|
|
|
|
|||||
|
Base Currency |
GBP |
|
|
|
|
|||||
|
|
|
|
|
|
|
|||||