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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 06 October 2026, the NAV per share was USD 190.1949, and the announcement was made on 07 October 2026.
| Date | 7 Oct 2026 |
| Time | 10:29:54 |
| Category | Corporate updates |
| ID | 9975X |
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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 |
06/10/2026 |
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NAV per Share |
190.1949 |
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Base Currency |
USD |
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