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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 per Share. For the dealing date of February 23, 2026, the NAV per Share was 128.576 USD.
| Date | 24 Feb 2026 |
| Time | 10:30:54 |
| Category | Corporate updates |
| ID | 1885U |
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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 |
23/02/2026 |
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NAV per Share |
128.576 |
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Base Currency |
USD |
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