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UBS (Irl) ETF plc's MSCI USA Value UCITS ETF (USD) A-dis fund (ISIN IE00B78JSG98) reported its Net Asset Value (NAV) per Share for the dealing date of 30 January 2026. The NAV per share was 128.6604 USD. This information was released on 02 February 2026.
| Date | 2 Feb 2026 |
| Time | 10:28:02 |
| Category | Corporate updates |
| ID | 3230R |
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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 |
30/01/2026 |
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NAV per Share |
128.6604 |
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Base Currency |
USD |
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