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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 37.7791 USD on the dealing date of 05 November 2025.
| Date | 6 Nov 2025 |
| Time | 10:27:22 |
| Category | Corporate updates |
| ID | 4975G |
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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 |
05/11/2025 |
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NAV per Share |
37.7791 |
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Base Currency |
USD |
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