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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 12 December 2025, the NAV per share was 166.443 USD. This RNS announcement was published on 15 December 2025.
| Date | 15 Dec 2025 |
| Time | 10:37:00 |
| Category | Corporate updates |
| ID | 5906L |
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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 |
12/12/2025 |
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NAV per Share |
166.443 |
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Base Currency |
USD |
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