t
UBS (Irl) ETF plc's MSCI USA Value UCITS ETF (USD) A-dis (ISIN: IE00B78JSG98) reported its Net Asset Value (NAV) per share. For the dealing date of March 6, 2026, the NAV per share was 125.8988 USD.
| Date | 9 Mar 2026 |
| Time | 10:27:09 |
| Category | Corporate updates |
| ID | 8774V |
|
Fund |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis |
|
|
||||||||||
|
ISIN Code |
IE00B78JSG98 |
|
|
|
|
||||||||
|
Dealing Date |
6/3/2026 |
|
|
|
|
||||||||
|
NAV per Share |
125.8988 |
|
|
|
|
||||||||
|
Base Currency |
USD |
|
|
|
|
||||||||
|
|
|
|
|
|
|
||||||||