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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. For the dealing date of February 13, 2026, the NAV per share was 165.6661 USD. This information was provided on February 16, 2026.
| Date | 16 Feb 2026 |
| Time | 10:31:33 |
| Category | Corporate updates |
| ID | 1772T |
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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 |
13/02/2026 |
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NAV per Share |
165.6661 |
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Base Currency |
USD |
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