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UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis (ISIN: IE00B78JSG98) reported its Net Asset Value per share. For the dealing date of 10 February 2026, the NAV per share was 129.6689 USD.
| Date | 11 Feb 2026 |
| Time | 10:33:06 |
| Category | Corporate updates |
| ID | 6111S |
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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 |
10/02/2026 |
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NAV per Share |
129.6689 |
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Base Currency |
USD |
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