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UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis (ISIN IE00B77D4428) announced its Net Asset Value (NAV) per Share. On the dealing date of 17/03/2026, the NAV per Share was 162.9546 USD.
| Date | 18 Mar 2026 |
| Time | 10:26:46 |
| Category | Corporate updates |
| ID | 1580X |
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UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
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ISIN Code |
IE00B77D4428 |
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Dealing Date |
17/03/2026 |
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NAV per Share |
162.9546 |
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Base Currency |
USD |
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