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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 |
14/05/2026 |
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NAV per Share |
182.1648 |
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Base Currency |
USD |
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UBS Core MSCI USA UCITS ETF USD dis (ISIN: IE00B77D4428) reported its Net Asset Value (NAV) per share. For the dealing date of 14 May 2026, the NAV per share was 182.1648 USD.
| Date | 15 May 2026 |
| Time | 10:26:49 |
| Category | Corporate updates |
| ID | 5424E |