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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). The NAV per share was reported as 18.8224 GBP for a dealing date of 12 February 2026.
| Date | 13 Feb 2026 |
| Time | 10:30:23 |
| Category | Corporate updates |
| ID | 9564S |
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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 |
12/02/2026 |
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NAV per Share |
18.8224 |
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Base Currency |
GBP |
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