t
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis |
|
|||||||||||
|
ISIN Code |
IE00BXDZNH00 |
|
|
|
|
||||||||
|
Dealing Date |
12/12/2025 |
|
|
|
|
||||||||
|
NAV per Share |
18.4342 |
|
|
|
|
||||||||
|
Base Currency |
GBP |
|
|
|
|
||||||||
|
|
|
|
|
|
|
||||||||
UBS (Irl) ETF plc's Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis reported its Net Asset Value per share as 18.4342 GBP for the Dealing Date of 12/12/2025. This information was announced via RNS on 15 December 2025.
| Date | 15 Dec 2025 |
| Time | 10:37:09 |
| Category | Corporate updates |
| ID | 5914L |