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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 March 23, 2026. The NAV per share was reported as 123.0996 USD. The fund's ISIN code is IE00B78JSG98.
| Date | 24 Mar 2026 |
| Time | 10:58:25 |
| Category | Corporate updates |
| ID | 9088X |
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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 |
23/03/2026 |
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NAV per Share |
123.0996 |
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Base Currency |
USD |
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