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On 08 January 2026, UBS MSCI USA ex Mega Cap UCITS ETF announced its Net Asset Value per share. For the dealing date of 07/01/2026, the NAV per share was 9.1421 USD, with the fund's ISIN code being IE0004993469.
| Date | 8 Jan 2026 |
| Time | 10:30:00 |
| Category | Corporate updates |
| ID | 1839O |
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Fund |
UBS MSCI USA ex Mega Cap ETF |
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ISIN Code |
IE0004993469 |
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Dealing Date |
07/01/2026 |
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NAV per Share |
9.1421 |
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Base Currency |
USD |
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