t
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis reported its Net Asset Value (NAV) per Share. On the dealing date of 17/03/2026, the NAV per Share was 125.4196 in USD, with ISIN Code IE00B78JSG98.
| Date | 18 Mar 2026 |
| Time | 10:26:47 |
| Category | Corporate updates |
| ID | 1581X |
|
Fund |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis |
|
|
|
||||||||||||
|
ISIN Code |
IE00B78JSG98 |
|
|
|
|
|
||||||||||
|
Dealing Date |
17/03/2026 |
|
|
|
|
|
||||||||||
|
NAV per Share |
125.4196 |
|
|
|
|
|
||||||||||
|
Base Currency |
USD |
|
|
|
|
|
||||||||||
|
|
|
|
|
|
|
|
||||||||||