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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its MSCI USA UCITS ETF (USD) A-dis fund. As of the dealing date 22 October 2025, the NAV per share for the fund (ISIN: IE00B77D4428) was 163.3132 USD.
| Date | 23 Oct 2025 |
| Time | 10:34:00 |
| Category | Corporate updates |
| ID | 5852E |
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Fund |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
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ISIN Code |
IE00B77D4428 |
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Dealing Date |
22/10/2025 |
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NAV per Share |
163.3132 |
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Base Currency |
USD |
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