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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its MSCI USA Value UCITS ETF (USD) A-dis fund (ISIN: IE00B78JSG98). As of the dealing date of 28 October 2025, the NAV per share was 122.2821 USD. This information was provided on 29 October 2025.
| Date | 29 Oct 2025 |
| Time | 10:17:47 |
| Category | Corporate updates |
| ID | 3351F |
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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 |
28/10/2025 |
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NAV per Share |
122.2821 |
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Base Currency |
USD |
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