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UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis announced its Net Asset Value (NAV) per Share on January 5, 2026. For the dealing date of January 2, 2026, the NAV per Share was 123.9935 USD.
| Date | 5 Jan 2026 |
| Time | 10:32:32 |
| Category | Corporate updates |
| ID | 6628N |
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Fund |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis |
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ISIN Code |
IE00B78JSG98 |
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Dealing Date |
02/01/2026 |
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NAV per Share |
123.9935 |
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Base Currency |
USD |
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