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The UBS MSCI USA Mega Cap ETF reported its Net Asset Value (NAV) per share. As of the dealing date of 05 February 2026, the NAV per share was 8.2972 USD in its base currency. This announcement was made via RNS on 06 February 2026.
| Date | 6 Feb 2026 |
| Time | 11:26:26 |
| Category | Corporate updates |
| ID | 0866S |
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Fund |
UBS MSCI USA Mega Cap ETF |
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ISIN Code |
IE000YCD1TY0 |
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Dealing Date |
05/02/2026 |
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NAV per Share |
8.2972 |
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Base Currency |
USD |
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