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The UBS MSCI USA Mega Cap ETF (ISIN: IE000YCD1TY0) reported its Net Asset Value (NAV) per share. For the dealing date of March 6, 2026, the NAV per share was 8.1421 USD. This information was released via RNS on March 9, 2026.
| Date | 9 Mar 2026 |
| Time | 10:27:01 |
| Category | Corporate updates |
| ID | 8766V |
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Fund |
UBS MSCI USA Mega Cap ETF |
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ISIN Code |
IE000YCD1TY0 |
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Dealing Date |
6/3/2026 |
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NAV per Share |
8.1421 |
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Base Currency |
USD |
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