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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 |
24/12/2025 |
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NAV per Share |
168.9972 |
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Base Currency |
USD |
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UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis announced its Net Asset Value (NAV) per share. For the dealing date of 24 December 2025, the NAV per share was reported as 168.9972 USD.
| Date | 29 Dec 2025 |
| Time | 10:28:38 |
| Category | Corporate updates |
| ID | 9898M |