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UBS (Irl) ETF plc's Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis fund reported its Net Asset Value (NAV) per share. For the dealing date of 23 February 2026, the NAV per share was 19.0096 GBP.
| Date | 24 Feb 2026 |
| Time | 10:31:02 |
| Category | Corporate updates |
| ID | 1892U |
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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 |
23/02/2026 |
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NAV per Share |
19.0096 |
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Base Currency |
GBP |
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