t
UBS (Irl) ETF plc's Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis announced its Net Asset Value per share. For the dealing date of 03/02/2026, the NAV per share was 18.8482 GBP.
| Date | 4 Feb 2026 |
| Time | 10:23:23 |
| Category | Corporate updates |
| ID | 7136R |
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis |
|
|||||||||||
|
ISIN Code |
IE00BXDZNH00 |
|
|
|
|
||||||||
|
Dealing Date |
03/02/2026 |
|
|
|
|
||||||||
|
NAV per Share |
18.8482 |
|
|
|
|
||||||||
|
Base Currency |
GBP |
|
|
|
|
||||||||
|
|
|
|
|
|
|
||||||||