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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 (ISIN IE00B77D4428). As of the dealing date 21/04/2026, the NAV per share was 171.676 USD.
| Date | 22 Apr 2026 |
| Time | 10:39:13 |
| Category | Corporate updates |
| ID | 5055B |
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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 |
21/04/2026 |
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NAV per Share |
171.676 |
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Base Currency |
USD |
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