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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per Share for its Factor MSCI USA Prime Value UCITS ETF (USD) A-dis (ISIN: IE00BX7RR706). The NAV per share was 36.5611 USD as of the dealing date of 22 July 2025.
| Date | 23 Jul 2025 |
| Time | 11:13:04 |
| Category | Corporate updates |
| ID | 2515S |
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Fund |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis |
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ISIN Code |
IE00BX7RR706 |
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Dealing Date |
22/07/2025 |
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NAV per Share |
36.5611 |
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Base Currency |
USD |
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