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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 (ISIN: IE00B77D4428). On the dealing date of 02 March 2026, the NAV per share was 166.8875 USD.
| Date | 3 Mar 2026 |
| Time | 11:22:17 |
| Category | Corporate updates |
| ID | 1366V |
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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 |
02/03/2026 |
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NAV per Share |
166.8875 |
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Base Currency |
USD |
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