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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 |
16/04/2026 |
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NAV per Share |
18.6394 |
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Base Currency |
GBP |
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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. This NAV was 18.6394 GBP as of the dealing date, 16 April 2026.
| Date | 17 Apr 2026 |
| Time | 10:09:26 |
| Category | Corporate updates |
| ID | 9437A |