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AI Summary

UBS (Irl) ETF plc announced the Net Asset Value per share for its Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis (ISIN: IE00BXDZNH00). As of the dealing date 11 February 2026, the NAV per share was 19.1542 GBP.

RNS Metadata

Date	12 Feb 2026
Time	10:33:57
Category	Corporate updates
ID	7892S

/Equities/XLON/UPVL/RNS

Net Asset Value(s)

RNS Number : 7892S

UBS ETF MSCI USA Private Val Scrn £

12 February 2026

Fund

UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis

ISIN Code

IE00BXDZNH00

Dealing Date

11/02/2026

NAV per Share

19.1542

Base Currency

GBP

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AI Summary

RNS Metadata

Date	12 Feb 2026
Time	10:33:57
Category	Corporate updates
ID	7892S

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Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata