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AI Summary

The UBS MSCI USA ex Mega Cap UCITS ETF announced its Net Asset Value (NAV) per share. For the dealing date of 19 December 2025, the NAV per share was reported as 8.9829 USD. This information, identified by ISIN IE0004993469, was released on 22 December 2025.

RNS Metadata

Date	22 Dec 2025
Time	10:29:44
Category	Corporate updates
ID	4815M

AI Summary

RNS Metadata

Date	22 Dec 2025
Time	10:29:44
Category	Corporate updates
ID	4815M

/Equities/XLON/UXMC/RNS

Net Asset Value(s)

RNS Number : 4815M

UBS MSCI USA ex Mega Cap UCITS ETF£

22 December 2025

Fund

UBS MSCI USA ex Mega Cap ETF

ISIN Code

IE0004993469

Dealing Date

19/12/2025

NAV per Share

8.9829

Base Currency

USD

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Company Information

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RNS Metadata

Company Information

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RNS Metadata

Net Asset Value(s)