t
UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis (ISIN: IE00BXDZNH00). As of the dealing date 27/01/2026, the NAV per share was 18.7779 in GBP.
| Date | 28 Jan 2026 |
| Time | 10:11:24 |
| Category | Corporate updates |
| ID | 7316Q |
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis |
|
||||||||||||||||||||||
|
ISIN Code |
IE00BXDZNH00 |
|
|
|
|
|||||||||||||||||||
|
Dealing Date |
27/01/2026 |
|
|
|
|
|||||||||||||||||||
|
NAV per Share |
18.7779 |
|
|
|
|
|||||||||||||||||||
|
Base Currency |
GBP |
|
|
|
|
|||||||||||||||||||
|
|
|
|
|
|
|
|||||||||||||||||||