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UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis announced on December 10, 2025, that its Net Asset Value (NAV) per share for the dealing date of December 9, 2025, was 121.7291 USD.
| Date | 10 Dec 2025 |
| Time | 10:29:25 |
| Category | Corporate updates |
| ID | 0170L |
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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 |
09/12/2025 |
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NAV per Share |
121.7291 |
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Base Currency |
USD |
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