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UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis announced its Net Asset Value (NAV) per share on 14 August 2025. For the dealing date of 13 August 2025, the NAV per share was 118.4409 USD.
| Date | 14 Aug 2025 |
| Time | 11:18:48 |
| Category | Corporate updates |
| ID | 3698V |
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Fund |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis |
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ISIN Code |
IE00B78JSG98 |
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Dealing Date |
13/08/2025 |
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NAV per Share |
118.4409 |
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Base Currency |
USD |
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