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UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis announced its Net Asset Value per Share for the dealing date of 24 December 2025. The NAV per Share was 124.415 USD, and the fund's ISIN code is IE00B78JSG98.
| Date | 29 Dec 2025 |
| Time | 10:28:39 |
| Category | Corporate updates |
| ID | 9899M |
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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 |
24/12/2025 |
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NAV per Share |
124.415 |
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Base Currency |
USD |
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