t
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis reported its Net Asset Value (NAV) per share. For the dealing date of 30 December 2025, the NAV per share was 124.0839 USD. The fund's ISIN code is IE00B78JSG98.
| Date | 31 Dec 2025 |
| Time | 10:34:29 |
| Category | Corporate updates |
| ID | 3140N |
|
Fund |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis |
|
|
||||||||||||
|
ISIN Code |
IE00B78JSG98 |
|
|
|
|
||||||||||
|
Dealing Date |
30/12/2025 |
|
|
|
|
||||||||||
|
NAV per Share |
124.0839 |
|
|
|
|
||||||||||
|
Base Currency |
USD |
|
|
|
|
||||||||||
|
|
|
|
|
|
|
||||||||||