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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per Share for its Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis. For the dealing date of April 29, 2026, the NAV per Share was 18.7707 GBP.
| Date | 30 Apr 2026 |
| Time | 10:33:57 |
| Category | Corporate updates |
| ID | 6054C |
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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 |
29/04/2026 |
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NAV per Share |
18.7707 |
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Base Currency |
GBP |
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