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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 |
13/11/2025 |
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NAV per Share |
37.9924 |
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Base Currency |
USD |
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UBS (Irl) ETF plc's Factor MSCI USA Prime Value UCITS ETF (USD) A-dis announced a Net Asset Value (NAV) per Share of 37.9924 USD. This NAV is for the dealing date of 13 November 2025.
| Date | 14 Nov 2025 |
| Time | 10:48:51 |
| Category | Corporate updates |
| ID | 6179H |