t
UBS (Irl) ETF plc's MSCI USA Value UCITS ETF (USD) A-dis reported its Net Asset Value (NAV) per share. For the dealing date of March 5, 2026, the NAV per share was 127.3966 USD.
| Date | 6 Mar 2026 |
| Time | 10:48:38 |
| Category | Corporate updates |
| ID | 6890V |
|
Fund |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis |
|
|
|
|||||||||
|
ISIN Code |
IE00B78JSG98 |
|
|
|
|
|
|||||||
|
Dealing Date |
05/03/2026 |
|
|
|
|
|
|||||||
|
NAV per Share |
127.3966 |
|
|
|
|
|
|||||||
|
Base Currency |
USD |
|
|
|
|
|
|||||||
|
|
|
|
|
|
|
|
|||||||