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UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis (ISIN: IE00B78JSG98) reported its Net Asset Value (NAV) per share. On the dealing date of 23 December 2025, the NAV per share was 123.8668 USD.
| Date | 24 Dec 2025 |
| Time | 10:16:55 |
| Category | Corporate updates |
| ID | 8442M |
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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 |
23/12/2025 |
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NAV per Share |
123.8668 |
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Base Currency |
USD |
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