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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). For the dealing date of February 2, 2026, the NAV per share was 18.9292 in GBP.
| Date | 3 Feb 2026 |
| Time | 10:31:30 |
| Category | Corporate updates |
| ID | 5167R |
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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 |
02/02/2026 |
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NAV per Share |
18.9292 |
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Base Currency |
GBP |
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