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AI Summary

UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis (ISIN: IE00B77D4428) announced its Net Asset Value (NAV) per share on 06 March 2026. For the dealing date of 05/03/2026, the NAV per share was 165.597 in its base currency of USD.

RNS Metadata

Date	6 Mar 2026
Time	10:48:37
Category	Corporate updates
ID	6889V

/Equities/XLON/UC04/RNS

Net Asset Value(s)

RNS Number : 6889V

UBS (Irl) CORE MSCI USA (USD) dis£

06 March 2026

Fund

UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis

ISIN Code

IE00B77D4428

Dealing Date

05/03/2026

NAV per Share

165.597

Base Currency

USD

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AI Summary

RNS Metadata

Date	6 Mar 2026
Time	10:48:37
Category	Corporate updates
ID	6889V

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Company Information

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RNS Metadata

Net Asset Value(s)

Company Information

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RNS Metadata