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UBS (Irl) ETF plc's Factor MSCI USA Prime Value UCITS ETF (USD) A-dis reported its Net Asset Value (NAV) per share. For the dealing date of 04 December 2025, the NAV per share was 38.8456 USD. This information was released via RNS on 05 December 2025.
| Date | 5 Dec 2025 |
| Time | 10:39:30 |
| Category | Corporate updates |
| ID | 4605K |
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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 |
04/12/2025 |
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NAV per Share |
38.8456 |
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Base Currency |
USD |
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