t
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis (ISIN: IE00B78JSG98) announced its Net Asset Value (NAV) per share. For the dealing date of 17 November 2025, the NAV per share was 118.8502 USD.
| Date | 18 Nov 2025 |
| Time | 10:37:19 |
| Category | Corporate updates |
| ID | 0015I |
|
Fund |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis |
|
|
|||||||||
|
ISIN Code |
IE00B78JSG98 |
|
|
|
|
|||||||
|
Dealing Date |
17/11/2025 |
|
|
|
|
|||||||
|
NAV per Share |
118.8502 |
|
|
|
|
|||||||
|
Base Currency |
USD |
|
|
|
|
|||||||
|
|
|
|
|
|
|
|||||||