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UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis (ISIN: IE00B78JSG98) reported its Net Asset Value (NAV) per share. For the dealing date of 14/04/2026, the NAV per share was 128.9595 USD.
| Date | 15 Apr 2026 |
| Time | 10:25:19 |
| Category | Corporate updates |
| ID | 5849A |
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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 |
14/04/2026 |
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NAV per Share |
128.9595 |
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Base Currency |
USD |
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