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UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis announced its Net Asset Value (NAV) per share via RNS on 21 January 2026. For the dealing date of 20 January 2026, the NAV per share was reported as 165.7327 in its base currency of USD.
| Date | 21 Jan 2026 |
| Time | 10:37:27 |
| Category | Corporate updates |
| ID | 7923P |
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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 |
20/01/2026 |
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NAV per Share |
165.7327 |
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Base Currency |
USD |
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