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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 as 18.9156 GBP. This NAV was for the dealing date of 16 January 2026, and the announcement was made on 19 January 2026.
| Date | 19 Jan 2026 |
| Time | 10:43:55 |
| Category | Corporate updates |
| ID | 4412P |
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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 |
16/01/2026 |
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NAV per Share |
18.9156 |
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Base Currency |
GBP |
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