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UBS (Irl) ETF plc's MSCI USA Value UCITS ETF (USD) A-dis fund (ISIN IE00B78JSG98) reported its Net Asset Value (NAV) per Share. As of the dealing date of 29 April 2026, the NAV per Share was 130.2797 USD.
| Date | 30 Apr 2026 |
| Time | 10:33:49 |
| Category | Corporate updates |
| ID | 6047C |
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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 |
29/04/2026 |
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NAV per Share |
130.2797 |
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Base Currency |
USD |
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