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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 23 February 2026, the NAV per share was 165.6215 USD (Base Currency: USD), with an ISIN Code of IE00B77D4428.
| Date | 24 Feb 2026 |
| Time | 10:30:53 |
| Category | Corporate updates |
| ID | 1884U |
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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 |
23/02/2026 |
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NAV per Share |
165.6215 |
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Base Currency |
USD |
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