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UBS (Irl) ETF plc's MSCI USA Value UCITS ETF (USD) A-dis fund reported its Net Asset Value (NAV) per share. For the dealing date of 20/03/2026, the NAV per share was 122.2005 USD.
| Date | 23 Mar 2026 |
| Time | 11:47:08 |
| Category | Corporate updates |
| ID | 7253X |
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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 |
20/03/2026 |
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NAV per Share |
122.2005 |
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Base Currency |
USD |
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