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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 per share. On the dealing date of 12 November 2025, the NAV per share was 38.399 USD.
| Date | 13 Nov 2025 |
| Time | 10:39:42 |
| Category | Corporate updates |
| ID | 4377H |
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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 |
12/11/2025 |
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NAV per Share |
38.399 |
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Base Currency |
USD |
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