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UBS (Irl) ETF plc's Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis reported its Net Asset Value (NAV) per share. For the dealing date of 24 December 2025, the NAV per share was 18.5098 GBP, with the base currency being GBP.
| Date | 29 Dec 2025 |
| Time | 10:28:47 |
| Category | Corporate updates |
| ID | 9906M |
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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 |
24/12/2025 |
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NAV per Share |
18.5098 |
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Base Currency |
GBP |
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