t
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis (ISIN: IE00B77D4428) announced its Net Asset Value per Share. For the dealing date of February 2, 2026, the NAV per Share was 169.8737 USD, with the base currency being USD.
| Date | 3 Feb 2026 |
| Time | 10:31:21 |
| Category | Corporate updates |
| ID | 5159R |
|
Fund |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
|
|
|||||||||||||||||||||||
|
ISIN Code |
IE00B77D4428 |
|
|
|
|
|||||||||||||||||||||
|
Dealing Date |
02/02/2026 |
|
|
|
|
|||||||||||||||||||||
|
NAV per Share |
169.8737 |
|
|
|
|
|||||||||||||||||||||
|
Base Currency |
USD |
|
|
|
|
|||||||||||||||||||||
|
|
|
|
|
|
|
|||||||||||||||||||||