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UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis (ISIN: IE00B78JSG98) reported its Net Asset Value (NAV) per Share as 125.3046 USD. This NAV was effective for the dealing date of January 20, 2026.
| Date | 21 Jan 2026 |
| Time | 10:37:28 |
| Category | Corporate updates |
| ID | 7924P |
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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 |
20/01/2026 |
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NAV per Share |
125.3046 |
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Base Currency |
USD |
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