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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis fund. On the dealing date of 02/03/2026, the NAV per share was 19.1548 GBP.
| Date | 3 Mar 2026 |
| Time | 11:22:26 |
| Category | Corporate updates |
| ID | 1374V |
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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 |
02/03/2026 |
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NAV per Share |
19.1548 |
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Base Currency |
GBP |
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