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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 |
14/04/2026 |
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NAV per Share |
169.1916 |
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Base Currency |
USD |
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UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis announced its Net Asset Value per Share. The NAV per Share was 169.1916 USD as of the dealing date of April 14, 2026.
| Date | 15 Apr 2026 |
| Time | 10:25:18 |
| Category | Corporate updates |
| ID | 5848A |