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UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis (ISIN: IE00B77D4428) announced its Net Asset Value (NAV) per share for the dealing date of 12 November 2025. The reported NAV per share was 166.9977 USD.
| Date | 13 Nov 2025 |
| Time | 10:39:37 |
| Category | Corporate updates |
| ID | 4372H |
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UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
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ISIN Code |
IE00B77D4428 |
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Dealing Date |
12/11/2025 |
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NAV per Share |
166.9977 |
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Base Currency |
USD |
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