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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 |
30/01/2026 |
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NAV per Share |
169.0134 |
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Base Currency |
USD |
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UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis announced a Net Asset Value (NAV) per Share of 169.0134 USD. This NAV pertains to a dealing date of 30 January 2026. The announcement was released via RNS on 02 February 2026.
| Date | 2 Feb 2026 |
| Time | 10:28:00 |
| Category | Corporate updates |
| ID | 3229R |