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UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis reported its Net Asset Value (NAV) per share. For the dealing date of 24 March 2026, the NAV per share was 123.2033 USD, with the base currency being USD. This information was provided on 25 March 2026.
| Date | 25 Mar 2026 |
| Time | 11:42:10 |
| Category | Corporate updates |
| ID | 1076Y |
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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 |
24/03/2026 |
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NAV per Share |
123.2033 |
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Base Currency |
USD |
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