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UBS (Irl) ETF plc's MSCI USA Value UCITS ETF (USD) A-dis (ISIN: IE00B78JSG98) announced its Net Asset Value (NAV) per share. For the dealing date of 05 December 2025, the NAV per share was 122.8483 USD.
| Date | 8 Dec 2025 |
| Time | 10:51:46 |
| Category | Corporate updates |
| ID | 6595K |
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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 |
05/12/2025 |
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NAV per Share |
122.8483 |
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Base Currency |
USD |
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