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UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis announced its Net Asset Value (NAV) per Share on 06 February 2026. For the dealing date of 05/02/2026, the NAV per Share was reported as 129.0369 USD.
| Date | 6 Feb 2026 |
| Time | 11:26:35 |
| Category | Corporate updates |
| ID | 0873S |
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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 |
05/02/2026 |
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NAV per Share |
129.0369 |
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Base Currency |
USD |
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