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Fund |
UBS MSCI USA Mega Cap ETF |
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ISIN Code |
IE000YCD1TY0 |
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Dealing Date |
10/3/2026 |
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NAV per Share |
8.2659 |
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Base Currency |
USD |
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The UBS MSCI USA Mega Cap ETF announced its Net Asset Value (NAV) per share. For the dealing date of 10 March 2026, the NAV per share was reported as 8.2659 USD.
| Date | 11 Mar 2026 |
| Time | 10:24:01 |
| Category | Corporate updates |
| ID | 2325W |