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UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis announced its Net Asset Value (NAV) per Share. For the dealing date of 23 January 2026, the NAV per Share was 127.1637 USD. This information was released via RNS on 26 January 2026.
| Date | 26 Jan 2026 |
| Time | 10:13:32 |
| Category | Corporate updates |
| ID | 3595Q |
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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 |
23/01/2026 |
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NAV per Share |
127.1637 |
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Base Currency |
USD |
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