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UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis announced a Net Asset Value (NAV) per Share of 128.8811 USD. This NAV was for the dealing date 04/03/2026, with the information released via RNS on 05 March 2026 for ISIN IE00B78JSG98.
| Date | 5 Mar 2026 |
| Time | 10:27:53 |
| Category | Corporate updates |
| ID | 5055V |
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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 |
04/03/2026 |
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NAV per Share |
128.8811 |
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Base Currency |
USD |
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