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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis. For the dealing date of 22 December 2025, the NAV per share was reported as 18.4642 GBP.
| Date | 23 Dec 2025 |
| Time | 10:35:24 |
| Category | Corporate updates |
| ID | 6798M |
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Fund |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis |
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ISIN Code |
IE00BXDZNH00 |
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Dealing Date |
22/12/2025 |
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NAV per Share |
18.4642 |
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Base Currency |
GBP |
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