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UBS (Irl) ETF plc's Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis (ISIN: IE00BXDZNH00) reported its Net Asset Value (NAV) per share. For the dealing date of 19 February 2026, the NAV per share was 19.0858 GBP.
| Date | 20 Feb 2026 |
| Time | 10:32:51 |
| Category | Corporate updates |
| ID | 8584T |
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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 |
19/02/2026 |
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NAV per Share |
19.0858 |
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Base Currency |
GBP |
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