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AI Summary

UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis announced its Net Asset Value (NAV) per share. As of the dealing date of 02/01/2026, the NAV per share was 167.2847 USD in its base currency. This information was provided via RNS on 05 January 2026.

RNS Metadata

Date	5 Jan 2026
Time	10:32:31
Category	Corporate updates
ID	6627N

/Equities/XLON/UC04/RNS

Net Asset Value(s)

RNS Number : 6627N

UBS (Irl) CORE MSCI USA (USD) dis£

05 January 2026

Fund

UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis

ISIN Code

IE00B77D4428

Dealing Date

02/01/2026

NAV per Share

167.2847

Base Currency

USD

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AI Summary

RNS Metadata

Date	5 Jan 2026
Time	10:32:31
Category	Corporate updates
ID	6627N

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Company Information

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RNS Metadata

Net Asset Value(s)

Company Information

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RNS Metadata