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UBS (Irl) ETF plc, for its Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis fund, reported its Net Asset Value (NAV) per share for the dealing date of 23 March 2026. The NAV per share was 17.8356 GBP.
| Date | 24 Mar 2026 |
| Time | 10:58:33 |
| Category | Corporate updates |
| ID | 9095X |
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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 |
23/03/2026 |
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NAV per Share |
17.8356 |
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Base Currency |
GBP |
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