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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its MSCI USA Value UCITS ETF (USD) A-dis fund. On a dealing date of 10 March 2026, the NAV per share was reported as 125.9572 USD.
| Date | 11 Mar 2026 |
| Time | 10:24:28 |
| Category | Corporate updates |
| ID | 2333W |
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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 |
10/3/2026 |
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NAV per Share |
125.9572 |
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Base Currency |
USD |
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