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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its MSCI USA UCITS ETF (USD) A-dis fund (ISIN: IE00B77D4428). The NAV per share was 165.4041 USD for the dealing date of 05 February 2026.
| Date | 6 Feb 2026 |
| Time | 11:26:34 |
| Category | Corporate updates |
| ID | 0872S |
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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 |
05/02/2026 |
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NAV per Share |
165.4041 |
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Base Currency |
USD |
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