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UBS (Irl) announced the Net Asset Value (NAV) per share for the UBS Core MSCI USA UCITS ETF USD dis fund (ISIN: IE00B77D4428). For the dealing date of 12 May 2026, the NAV per share was reported as 179.6094 USD.
| Date | 13 May 2026 |
| Time | 10:06:08 |
| Category | Corporate updates |
| ID | 1660E |
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Fund |
UBS Core MSCI USA UCITS ETF USD dis |
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ISIN Code |
IE00B77D4428 |
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Dealing Date |
12/5/2026 |
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NAV per Share |
179.6094 |
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Base Currency |
USD |
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