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On November 6, 2025, UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis announced its Net Asset Value (NAV) per Share. For the dealing date of November 5, 2025, the NAV per Share was 165.7229 USD.
| Date | 6 Nov 2025 |
| Time | 10:27:17 |
| Category | Corporate updates |
| ID | 4970G |
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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 |
05/11/2025 |
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NAV per Share |
165.7229 |
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Base Currency |
USD |
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