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The UBS MSCI USA Value UCITS ETF USD dis fund announced its Net Asset Value (NAV) per share. For the dealing date of 31 July 2026, the NAV per share was 138.9375 USD. This information was released on 03 August 2026.

RNS Metadata

Date	3 Aug 2026
Time	12:15:32
Category	Corporate updates
ID	0308P

AI Summary

RNS Metadata

Date	3 Aug 2026
Time	12:15:32
Category	Corporate updates
ID	0308P

/Equities/XLON/UC07/RNS

Net Asset Value(s)

RNS Number : 0308P

UBS (Irl) MSCI USA Value (USD) Dis£

03 August 2026

Fund	UBS MSCI USA Value UCITS ETF USD dis
ISIN Code	IE00B78JSG98
Dealing Date	31/07/2026
NAV per Share	138.9375
Base Currency	USD

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Net Asset Value(s)