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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per Share for its Factor MSCI USA Prime Value UCITS ETF (USD) A-dis (ISIN IE00BX7RR706). As of the dealing date 23/12/2025, the NAV per share was 39.2621 USD.
| Date | 24 Dec 2025 |
| Time | 10:16:59 |
| Category | Corporate updates |
| ID | 8446M |
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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 |
23/12/2025 |
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NAV per Share |
39.2621 |
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Base Currency |
USD |
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