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AI Summary

UBS (Irl) ETF plc announced information regarding its MSCI USA Value UCITS ETF (USD) A-dis fund. The fund, with ISIN IE00B78JSG98, had a dealing date of 21 April 2026 and a Net Asset Value (NAV) per share of 129.4702 USD.

RNS Metadata

Date	22 Apr 2026
Time	10:41:52
Category	Corporate updates
ID	5056B

AI Summary

RNS Metadata

Date	22 Apr 2026
Time	10:41:52
Category	Corporate updates
ID	5056B

/Equities/XLON/UC07/RNS

Net Asset Value(s)

RNS Number : 5056B

UBS (Irl) MSCI USA Value (USD) Dis£

22 April 2026

Fund

UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis

ISIN Code

IE00B78JSG98

Dealing Date

21/04/2026

NAV per Share

129.4702

Base Currency

USD

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Company Information

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Net Asset Value(s)