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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 22/10/2025, the NAV per Share was 37.8209 in USD. The Fund's ISIN Code is IE00BX7RR706.
| Date | 23 Oct 2025 |
| Time | 10:34:06 |
| Category | Corporate updates |
| ID | 5857E |
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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 |
22/10/2025 |
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NAV per Share |
37.8209 |
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Base Currency |
USD |
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