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The UBS MSCI USA Mega Cap ETF (ISIN IE000YCD1TY0) announced its Net Asset Value per Share. For the dealing date of 22 April 2026, the NAV per Share was 8.8791 USD. This information was released on 23 April 2026.
| Date | 23 Apr 2026 |
| Time | 10:25:02 |
| Category | Corporate updates |
| ID | 6794B |
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Fund |
UBS MSCI USA Mega Cap ETF |
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ISIN Code |
IE000YCD1TY0 |
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Dealing Date |
22/04/2026 |
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NAV per Share |
8.8791 |
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Base Currency |
USD |
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