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UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis (ISIN IE00B78JSG98) announced its Net Asset Value (NAV) per share. For the dealing date of 27 January 2026, the NAV per share was 127.6859 USD. This information was provided via RNS on 28 January 2026.
| Date | 28 Jan 2026 |
| Time | 10:11:16 |
| Category | Corporate updates |
| ID | 7309Q |
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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 |
27/01/2026 |
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NAV per Share |
127.6859 |
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Base Currency |
USD |
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