t
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, ISIN IE00BXDZNH00. On the dealing date of 12 March 2026, the NAV per share was 17.9052 GBP.
| Date | 13 Mar 2026 |
| Time | 10:28:05 |
| Category | Corporate updates |
| ID | 6086W |
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis |
|
|
||||||||||||||
|
ISIN Code |
IE00BXDZNH00 |
|
|
|
|
|
|||||||||||
|
Dealing Date |
12/03/2026 |
|
|
|
|
|
|||||||||||
|
NAV per Share |
17.9052 |
|
|
|
|
|
|||||||||||
|
Base Currency |
GBP |
|
|
|
|
|
|||||||||||
|
|
|
|
|
|
|
|
|||||||||||