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UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis announced its Net Asset Value (NAV) per share on 23 April 2026. For the dealing date of 22 April 2026, the NAV per share was 129.733 USD.
| Date | 23 Apr 2026 |
| Time | 10:30:11 |
| Category | Corporate updates |
| ID | 6802B |
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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 |
22/04/2026 |
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NAV per Share |
129.733 |
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Base Currency |
USD |
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