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UBS (Irl) ETF plc announced the Net Asset Value per Share for its Factor MSCI USA Prime Value UCITS ETF (USD) A-dis fund (ISIN IE00BX7RR706). As of the dealing date of 25/09/2025, the NAV per share was 36.8467 USD.
| Date | 26 Sept 2025 |
| Time | 10:25:28 |
| Category | Corporate updates |
| ID | 0154B |
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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 |
25/09/2025 |
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NAV per Share |
36.8467 |
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Base Currency |
USD |
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