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UBS MSCI USA Mega Cap ETF announced its Net Asset Value (NAV) per share for the dealing date of 20/11/2025. The NAV per share was reported as 8.3249 USD, with the RNS announcement made on 21 November 2025.
| Date | 21 Nov 2025 |
| Time | 10:20:24 |
| Category | Corporate updates |
| ID | 5448I |
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Fund |
UBS MSCI USA Mega Cap ETF |
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ISIN Code |
IE000YCD1TY0 |
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Dealing Date |
20/11/2025 |
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NAV per Share |
8.3249 |
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Base Currency |
USD |
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