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UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis (ISIN IE00B77D4428) reported its Net Asset Value (NAV) per share of 165.5218 USD. This NAV was effective on the dealing date of 12 February 2026, with the announcement released on 13 February 2026.
| Date | 13 Feb 2026 |
| Time | 10:30:14 |
| Category | Corporate updates |
| ID | 9556S |
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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 |
12/02/2026 |
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NAV per Share |
165.5218 |
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Base Currency |
USD |
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