t
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis (ISIN IE00B78JSG98) announced its Net Asset Value per Share. For the dealing date of 16 April 2026, the NAV per share was 129.2128 USD in its base currency of USD.
| Date | 17 Apr 2026 |
| Time | 10:08:57 |
| Category | Corporate updates |
| ID | 9430A |
|
Fund |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis |
|
|
||||||||||
|
ISIN Code |
IE00B78JSG98 |
|
|
|
|
||||||||
|
Dealing Date |
16/04/2026 |
|
|
|
|
||||||||
|
NAV per Share |
129.2128 |
|
|
|
|
||||||||
|
Base Currency |
USD |
|
|
|
|
||||||||
|
|
|
|
|
|
|
||||||||