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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 10 September 2025. For the dealing date of 09/09/2025, the NAV per Share was 119.0487 USD.
| Date | 10 Sept 2025 |
| Time | 10:54:33 |
| Category | Corporate updates |
| ID | 7972Y |
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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 |
09/09/2025 |
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NAV per Share |
119.0487 |
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Base Currency |
USD |
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