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UBS (Irl) ETF plc's Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis announced its Net Asset Value (NAV) per share. The dealing date was 15 January 2026, and the NAV per share was 19.0044 GBP.
| Date | 16 Jan 2026 |
| Time | 11:20:56 |
| Category | Corporate updates |
| ID | 2647P |
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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 |
15/01/2026 |
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NAV per Share |
19.0044 |
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Base Currency |
GBP |
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