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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. The NAV was 38.6134 USD for the dealing date of 08 December 2025.
| Date | 9 Dec 2025 |
| Time | 10:36:52 |
| Category | Corporate updates |
| ID | 8442K |
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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 |
08/12/2025 |
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NAV per Share |
38.6134 |
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Base Currency |
USD |
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