t
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis (ISIN IE00B77D4428) reported its Net Asset Value per Share on the dealing date of 12 March 2026. The NAV per share was 161.8189 USD.
| Date | 13 Mar 2026 |
| Time | 10:27:56 |
| Category | Corporate updates |
| ID | 6078W |
|
Fund |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
|
|
|
|||||||||||||
|
ISIN Code |
IE00B77D4428 |
|
|
|
|
|
|||||||||||
|
Dealing Date |
12/03/2026 |
|
|
|
|
|
|||||||||||
|
NAV per Share |
161.8189 |
|
|
|
|
|
|||||||||||
|
Base Currency |
USD |
|
|
|
|
|
|||||||||||
|
|
|
|
|
|
|
|
|||||||||||