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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its MSCI USA UCITS ETF (USD) A-dis fund. For the dealing date of March 20, 2026, the NAV per share was USD 157.8978.
| Date | 23 Mar 2026 |
| Time | 11:46:35 |
| Category | Corporate updates |
| ID | 7252X |
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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 |
20/03/2026 |
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NAV per Share |
157.8978 |
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Base Currency |
USD |
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