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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). As of the dealing date 24/12/2025, the NAV per share was 39.3998 USD.
| Date | 29 Dec 2025 |
| Time | 10:28:43 |
| Category | Corporate updates |
| ID | 9903M |
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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 |
24/12/2025 |
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NAV per Share |
39.3998 |
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Base Currency |
USD |
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