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UBS (Irl) ETF plc's Factor MSCI USA Prime Value UCITS ETF (USD) A-dis (ISIN: IE00BX7RR706) announced its Net Asset Value per Share. For the dealing date of 29/09/2025, the NAV per Share was 37.3331 USD.
| Date | 1 Oct 2025 |
| Time | 10:32:20 |
| Category | Corporate updates |
| ID | 6255B |
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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 |
29/09/2025 |
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NAV per Share |
37.3331 |
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Base Currency |
USD |
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