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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. The dealing date for this NAV was 27/04/2026, with the NAV per share stated as 18.9405 GBP.
| Date | 28 Apr 2026 |
| Time | 10:44:54 |
| Category | Corporate updates |
| ID | 2282C |
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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 |
27/04/2026 |
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NAV per Share |
18.9405 |
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Base Currency |
GBP |
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