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UBS (Irl) ETF plc's MSCI USA Value UCITS ETF (USD) A-dis (ISIN IE00B78JSG98) announced its Net Asset Value per share. For the dealing date of 08 September 2025, the NAV per share was 118.7572 USD.
| Date | 9 Sept 2025 |
| Time | 10:37:59 |
| Category | Corporate updates |
| ID | 6057Y |
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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 |
08/09/2025 |
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NAV per Share |
118.7572 |
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Base Currency |
USD |
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