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UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis, with ISIN IE00B78JSG98, reported its Net Asset Value (NAV) per share. As of the dealing date 26 February 2026, the NAV per share was 129.8002 USD.
| Date | 27 Feb 2026 |
| Time | 10:42:28 |
| Category | Corporate updates |
| ID | 7381U |
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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 |
26/02/2026 |
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NAV per Share |
129.8002 |
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Base Currency |
USD |
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