t
The RNS announcement reported the Net Asset Value (NAV) per Share for the UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis, ISIN IE00BXDZNH00. For the dealing date of 02/04/2026, the NAV per Share was 17.9527 GBP.
| Date | 7 Apr 2026 |
| Time | 11:04:22 |
| Category | Corporate updates |
| ID | 4789Z |
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis |
|
|||||||||||||||||||
|
ISIN Code |
IE00BXDZNH00 |
|
|||||||||||||||||||
|
Dealing Date |
02/04/2026 |
|
|||||||||||||||||||
|
NAV per Share |
17.9527 |
|
|||||||||||||||||||
|
Base Currency |
GBP |
|
|||||||||||||||||||
|
|
|
|
|||||||||||||||||||