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UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis (ISIN: IE00B78JSG98) announced its Net Asset Value per share was 120.5063 USD for the dealing date of 13 November 2025. This information was reported via RNS on 14 November 2025.
| Date | 14 Nov 2025 |
| Time | 10:48:46 |
| Category | Corporate updates |
| ID | 6175H |
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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 |
13/11/2025 |
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NAV per Share |
120.5063 |
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Base Currency |
USD |
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