t
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 (ISIN: IE00BXDZNH00). As of the dealing date 01/04/2026, the NAV per Share was 17.9358 GBP.
| Date | 2 Apr 2026 |
| Time | 11:33:26 |
| Category | Corporate updates |
| ID | 2865Z |
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis |
|
|||||||||||||||||||||
|
ISIN Code |
IE00BXDZNH00 |
|
|
||||||||||||||||||||
|
Dealing Date |
01/04/2026 |
|
|
||||||||||||||||||||
|
NAV per Share |
17.9358 |
|
|
||||||||||||||||||||
|
Base Currency |
GBP |
|
|
||||||||||||||||||||
|
|
|
|
|
||||||||||||||||||||