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UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis announced its Net Asset Value (NAV) per Share. For the dealing date of August 29, 2025, the NAV per Share was 37.048 USD.
| Date | 1 Sept 2025 |
| Time | 12:15:29 |
| Category | Corporate updates |
| ID | 4799X |
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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 |
29/08/2025 |
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NAV per Share |
37.048 |
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Base Currency |
USD |
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