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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis, identified by ISIN IE00BXDZNH00. The NAV per share was 18.7842 GBP as of the dealing date 30 January 2026.
| Date | 2 Feb 2026 |
| Time | 10:28:09 |
| Category | Corporate updates |
| ID | 3237R |
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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 |
30/01/2026 |
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NAV per Share |
18.7842 |
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Base Currency |
GBP |
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