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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per Share for its Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis fund. The NAV per Share was 17.6443 GBP as of the dealing date 20/03/2026.
| Date | 23 Mar 2026 |
| Time | 11:48:07 |
| Category | Corporate updates |
| ID | 7260X |
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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 |
20/03/2026 |
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NAV per Share |
17.6443 |
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Base Currency |
GBP |
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