t
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis announced its Net Asset Value (NAV) per share. For the dealing date of 12 March 2026, the NAV per share was reported as 124.0207 USD.
| Date | 13 Mar 2026 |
| Time | 10:27:57 |
| Category | Corporate updates |
| ID | 6079W |
|
Fund |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis |
|
|
|
|||||||||||||
|
ISIN Code |
IE00B78JSG98 |
|
|
|
|
|
|||||||||||
|
Dealing Date |
12/03/2026 |
|
|
|
|
|
|||||||||||
|
NAV per Share |
124.0207 |
|
|
|
|
|
|||||||||||
|
Base Currency |
USD |
|
|
|
|
|
|||||||||||
|
|
|
|
|
|
|
|
|||||||||||