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UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis reported its Net Asset Value (NAV) per share for the dealing date of February 5, 2026. The NAV per share was stated as 18.8767 GBP.
| Date | 6 Feb 2026 |
| Time | 11:26:43 |
| Category | Corporate updates |
| ID | 0880S |
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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 |
05/02/2026 |
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NAV per Share |
18.8767 |
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Base Currency |
GBP |
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