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UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis (ISIN: IE00BXDZNH00) reported its Net Asset Value (NAV) per Share. On the dealing date of 15 April 2026, the NAV per Share was 18.5699 GBP.
| Date | 16 Apr 2026 |
| Time | 10:54:05 |
| Category | Corporate updates |
| ID | 7812A |
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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 |
15/04/2026 |
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NAV per Share |
18.5699 |
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Base Currency |
GBP |
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