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UBS (Irl) ETF plc's Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis announced its Net Asset Value (NAV) for the dealing date of 24/03/2026. The NAV per share was reported as 17.9126 GBP.
| Date | 25 Mar 2026 |
| Time | 11:42:28 |
| Category | Corporate updates |
| ID | 1083Y |
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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 |
24/03/2026 |
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NAV per Share |
17.9126 |
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Base Currency |
GBP |
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