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UBS (Irl) ETF plc's Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis reported a Net Asset Value (NAV) per share of 18.9079 GBP. This NAV was effective for the dealing date of March 4, 2026, and the information was released via RNS on March 5, 2026.
| Date | 5 Mar 2026 |
| Time | 10:28:00 |
| Category | Corporate updates |
| ID | 5062V |
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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 |
04/03/2026 |
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NAV per Share |
18.9079 |
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Base Currency |
GBP |
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