t
UBS (Irl) ETF plc's MSCI USA UCITS ETF (USD) A-dis fund (ISIN: IE00B77D4428) reported its Net Asset Value per Share. For the dealing date of 19 December 2025, the NAV per share was 166.6303 USD.
| Date | 22 Dec 2025 |
| Time | 10:30:35 |
| Category | Corporate updates |
| ID | 4819M |
|
Fund |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
|
|
|||||||||
|
ISIN Code |
IE00B77D4428 |
|
|
|
|
|||||||
|
Dealing Date |
19/12/2025 |
|
|
|
|
|||||||
|
NAV per Share |
166.6303 |
|
|
|
|
|||||||
|
Base Currency |
USD |
|
|
|
|
|||||||
|
|
|
|
|
|
|
|||||||