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AI Summary

UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis reported its Net Asset Value (NAV) per share for the dealing date of 31 December 2025. The NAV per share was 123.1958 USD, and the base currency is USD. This information was provided via RNS on 02 January 2026.

RNS Metadata

Date	2 Jan 2026
Time	10:49:45
Category	Corporate updates
ID	4818N

/Equities/XLON/UC07/RNS

Net Asset Value(s)

RNS Number : 4818N

UBS (Irl) MSCI USA Value (USD) Dis£

02 January 2026

Fund

UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis

ISIN Code

IE00B78JSG98

Dealing Date

31/12/2025

NAV per Share

123.1958

Base Currency

USD

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Net Asset Value(s)