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The UBS MSCI USA Mega Cap ETF announced its Net Asset Value (NAV) per share for the dealing date of 13 November 2025. The NAV per share was reported as 8.5435 USD in an RNS released on 14 November 2025.
| Date | 14 Nov 2025 |
| Time | 10:48:41 |
| Category | Corporate updates |
| ID | 6169H |
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Fund |
UBS MSCI USA Mega Cap ETF |
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ISIN Code |
IE000YCD1TY0 |
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Dealing Date |
13/11/2025 |
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NAV per Share |
8.5435 |
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Base Currency |
USD |
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