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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 |
21/01/2026 |
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NAV per Share |
9.2603 |
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Base Currency |
USD |
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UBS MSCI USA ex Mega Cap ETF (ISIN: IE0004993469) reported its Net Asset Value per Share. For the dealing date of 21 January 2026, the NAV per Share was 9.2603 USD.
| Date | 22 Jan 2026 |
| Time | 10:18:29 |
| Category | Corporate updates |
| ID | 9618P |