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UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis (ISIN: IE00B77D4428) reported its Net Asset Value (NAV) per share. For the dealing date of October 24, 2025, the NAV per share was 165.6015 USD.
| Date | 27 Oct 2025 |
| Time | 11:49:38 |
| Category | Corporate updates |
| ID | 9623E |
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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 |
24/10/2025 |
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NAV per Share |
165.6015 |
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Base Currency |
USD |
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