t
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis (ISIN: IE00B78JSG98) reported its Net Asset Value (NAV) per Share. For the dealing date of February 17, 2026, the NAV per Share was 128.7774 USD.
| Date | 18 Feb 2026 |
| Time | 10:28:42 |
| Category | Corporate updates |
| ID | 5137T |
|
Fund |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis |
|
|
|||||||||||
|
ISIN Code |
IE00B78JSG98 |
|
|
|
|
|||||||||
|
Dealing Date |
17/02/2026 |
|
|
|
|
|||||||||
|
NAV per Share |
128.7774 |
|
|
|
|
|||||||||
|
Base Currency |
USD |
|
|
|
|
|||||||||
|
|
|
|
|
|
|
|||||||||