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UBS (Irl) ETF plc, for its Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis (ISIN: IE00BXDZNH00), announced its Net Asset Value per Share. As of the dealing date 08 January 2026, the NAV per share was 18.8063 GBP.
| Date | 9 Jan 2026 |
| Time | 10:34:36 |
| Category | Corporate updates |
| ID | 3509O |
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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 |
08/01/2026 |
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NAV per Share |
18.8063 |
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Base Currency |
GBP |
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