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UBS (Irl) ETF plc, for its Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis, reported its Net Asset Value per Share. On the dealing date of 05 March 2026, the NAV per Share was 18.6389 GBP.
| Date | 6 Mar 2026 |
| Time | 10:48:46 |
| Category | Corporate updates |
| ID | 6897V |
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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 |
05/03/2026 |
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NAV per Share |
18.6389 |
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Base Currency |
GBP |
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