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UBS (Irl) ETF plc's Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis reported its Net Asset Value (NAV) per share. For the dealing date of 14 April 2026, the NAV per share was 18.6455 GBP.
| Date | 15 Apr 2026 |
| Time | 10:25:27 |
| Category | Corporate updates |
| ID | 5856A |
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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 |
14/04/2026 |
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NAV per Share |
18.6455 |
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Base Currency |
GBP |
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