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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 |
03/02/2026 |
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NAV per Share |
129.4115 |
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Base Currency |
USD |
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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 February 3, 2026, the NAV per share was 129.4115 USD.
| Date | 4 Feb 2026 |
| Time | 10:23:15 |
| Category | Corporate updates |
| ID | 7129R |