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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its MSCI USA UCITS ETF (USD) A-dis fund. As of the dealing date 17 February 2026, the NAV per share was 165.8467 USD. This announcement was made on 18 February 2026.
| Date | 18 Feb 2026 |
| Time | 10:28:41 |
| Category | Corporate updates |
| ID | 5136T |
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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 |
17/02/2026 |
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NAV per Share |
165.8467 |
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Base Currency |
USD |
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