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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 per share. For the dealing date of 13 January 2026, the NAV per share was 18.8295 GBP.
| Date | 14 Jan 2026 |
| Time | 10:27:55 |
| Category | Corporate updates |
| ID | 8909O |
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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 |
13/01/2026 |
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NAV per Share |
18.8295 |
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Base Currency |
GBP |
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