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UBS (Irl) ETF plc's Factor MSCI USA Prime Value UCITS ETF (USD) A-dis reported its Net Asset Value (NAV) per share for the dealing date of 30/12/2025. The NAV per share was 39.298 USD, and the fund's ISIN code is IE00BX7RR706.
| Date | 31 Dec 2025 |
| Time | 10:36:27 |
| Category | Corporate updates |
| ID | 3144N |
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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 |
30/12/2025 |
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NAV per Share |
39.298 |
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Base Currency |
USD |
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