t
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis reported its Net Asset Value (NAV) per Share. The NAV per Share was 159.7396 USD as of the dealing date 23 March 2026, with the RNS released on 24 March 2026.
| Date | 24 Mar 2026 |
| Time | 10:58:24 |
| Category | Corporate updates |
| ID | 9087X |
|
Fund |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
|
|
|
|||||||||||
|
ISIN Code |
IE00B77D4428 |
|
|
|
|
|
|||||||||
|
Dealing Date |
23/03/2026 |
|
|
|
|
|
|||||||||
|
NAV per Share |
159.7396 |
|
|
|
|
|
|||||||||
|
Base Currency |
USD |
|
|
|
|
|
|||||||||
|
|
|
|
|
|
|
|
|||||||||