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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 January 15, 2026. The reported NAV per share was 169.3302 USD. This information was released on January 16, 2026.
| Date | 16 Jan 2026 |
| Time | 11:20:47 |
| Category | Corporate updates |
| ID | 2639P |
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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 |
15/01/2026 |
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NAV per Share |
169.3302 |
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Base Currency |
USD |
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