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UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis announced its Net Asset Value (NAV) per Share for the dealing date of 12 December 2025. The NAV per Share was reported as 39.2301 USD and the announcement was released on 15 December 2025.
| Date | 15 Dec 2025 |
| Time | 10:37:06 |
| Category | Corporate updates |
| ID | 5911L |
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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 |
12/12/2025 |
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NAV per Share |
39.2301 |
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Base Currency |
USD |
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