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UBS (Irl) ETF plc's Factor MSCI USA Prime Value UCITS ETF (USD) A-dis (ISIN: IE00BX7RR706) reported its Net Asset Value (NAV) per share. The NAV per share was 37.7902 USD as of the dealing date 30 October 2025.
| Date | 31 Oct 2025 |
| Time | 10:21:13 |
| Category | Corporate updates |
| ID | 7066F |
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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 |
30/10/2025 |
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NAV per Share |
37.7902 |
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Base Currency |
USD |
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