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IE00BDRT9H07   Ubs (Irl) EtfFact Msci Usa Prime Val Ucits Etf to AJPYH  
Last NAV statusUnavailable - Waiting for initial subscription 
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Results from 24/10/2025 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/10/2025Unavailable---------

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