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UBS (Irl) ETF plc, for its Factor MSCI USA Prime Value UCITS ETF (USD) A-dis, announced the Net Asset Value (NAV) per share. For the dealing date of 11/09/2025, the NAV per share was reported as 37.4715 USD.
| Date | 12 Sept 2025 |
| Time | 10:01:27 |
| Category | Corporate updates |
| ID | 1495Z |
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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 |
11/09/2025 |
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NAV per Share |
37.4715 |
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Base Currency |
USD |
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