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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its Factor MSCI USA Prime Value UCITS ETF (USD) A-dis (ISIN IE00BX7RR706). For the dealing date of December 9, 2025, the NAV per share was 38.504 USD.
| Date | 10 Dec 2025 |
| Time | 10:29:29 |
| Category | Corporate updates |
| ID | 0174L |
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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 |
09/12/2025 |
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NAV per Share |
38.504 |
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Base Currency |
USD |
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