t
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis (ISIN IE00B78JSG98) reported its Net Asset Value (NAV) per Share. As of the dealing date 04 December 2025, the NAV per Share was 122.5673 USD.
| Date | 5 Dec 2025 |
| Time | 10:33:31 |
| Category | Corporate updates |
| ID | 4601K |
|
Fund |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis |
|
|
||||||||
|
ISIN Code |
IE00B78JSG98 |
|
|
|
|
||||||
|
Dealing Date |
04/12/2025 |
|
|
|
|
||||||
|
NAV per Share |
122.5673 |
|
|
|
|
||||||
|
Base Currency |
USD |
|
|
|
|
||||||
|
|
|
|
|
|
|
||||||