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UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis announced its Net Asset Value (NAV) per Share. For the dealing date of 24 September 2025, the NAV per Share was 120.9397 USD.
| Date | 25 Sept 2025 |
| Time | 10:28:04 |
| Category | Corporate updates |
| ID | 8331A |
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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 |
24/09/2025 |
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NAV per Share |
120.9397 |
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Base Currency |
USD |
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