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UBS (Irl) ETF plc announced on 26 January 2026 the Net Asset Value (NAV) per share for its Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis fund. As of the dealing date 23 January 2026, the NAV per share was 18.8536 GBP.
| Date | 26 Jan 2026 |
| Time | 10:13:59 |
| Category | Corporate updates |
| ID | 3602Q |
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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 |
23/01/2026 |
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NAV per Share |
18.8536 |
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Base Currency |
GBP |
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