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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 |
18/12/2025 |
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NAV per Share |
38.9563 |
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Base Currency |
USD |
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UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis announced its Net Asset Value per Share for the Dealing Date of 18 December 2025. The reported NAV per Share was 38.9563 USD.
| Date | 19 Dec 2025 |
| Time | 10:39:44 |
| Category | Corporate updates |
| ID | 3019M |