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UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis announced its Net Asset Value (NAV) per share as 127.3261 USD for the dealing date of 15 January 2026. This information was released on 16 January 2026.
| Date | 16 Jan 2026 |
| Time | 11:20:48 |
| Category | Corporate updates |
| ID | 2640P |
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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 |
15/01/2026 |
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NAV per Share |
127.3261 |
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Base Currency |
USD |
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