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UBS (Irl) ETF plc announced the Net Asset Value per share for its Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis fund. As of the dealing date of 10 March 2026, the NAV per share was 18.3024 GBP.
| Date | 11 Mar 2026 |
| Time | 10:24:36 |
| Category | Corporate updates |
| ID | 2340W |
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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 |
10/3/2026 |
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NAV per Share |
18.3024 |
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Base Currency |
GBP |
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