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AI Summary

The UBS MSCI USA Mega Cap ETF (ISIN: IE000YCD1TY0) announced its Net Asset Value (NAV) per share on December 8, 2025. For the dealing date of December 5, 2025, the NAV per share was reported as 8.7633 USD.

RNS Metadata

Date	8 Dec 2025
Time	10:51:40
Category	Corporate updates
ID	6589K

/Equities/XLON/UMC/RNS

Net Asset Value(s)

RNS Number : 6589K

UBS MSCI USA Mega Cap UCITS ETF£

08 December 2025

Fund		UBS MSCI USA Mega Cap ETF
ISIN Code		IE000YCD1TY0
Dealing Date		05/12/2025
NAV per Share		8.7633
Base Currency		USD

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Net Asset Value(s)