t
UBS (Irl) ETF plc reported 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 36.8471 USD for a Dealing Date of 10/10/2025, with the announcement released on 13 October 2025.
| Date | 13 Oct 2025 |
| Time | 10:17:27 |
| Category | Corporate updates |
| ID | 1122D |
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis |
|
|
|
|
||||||||||||
|
ISIN Code |
IE00BX7RR706 |
|
|
|
|
||||||||||||
|
Dealing Date |
10/10/2025 |
|
|
|
|
||||||||||||
|
NAV per Share |
36.8471 |
|
|
|
|
||||||||||||
|
Base Currency |
USD |
|
|
|
|
||||||||||||
|
|
|
|
|||||||||||||||