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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its MSCI USA Value UCITS ETF (USD) A-dis fund (ISIN IE00B78JSG98). For the dealing date of 30 March 2026, the NAV per share was 120.6204 USD. This information was released via RNS on 31 March 2026.
| Date | 31 Mar 2026 |
| Time | 11:08:17 |
| Category | Corporate updates |
| ID | 8610Y |
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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 |
30/03/2026 |
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NAV per Share |
120.6204 |
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Base Currency |
USD |
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