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UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis announced its Net Asset Value (NAV) per share. For the dealing date of February 10, 2026, the NAV per share was 168.2556 USD, with the fund's ISIN code being IE00B77D4428.
| Date | 11 Feb 2026 |
| Time | 10:33:05 |
| Category | Corporate updates |
| ID | 6110S |
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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 |
10/02/2026 |
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NAV per Share |
168.2556 |
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Base Currency |
USD |
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