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The UBS MSCI USA ex Mega Cap UCITS ETF announced its Net Asset Value (NAV) per share on 02 February 2026. For the dealing date of 30/01/2026, the fund's NAV per share was 9.214 USD. The fund has an ISIN Code of IE0004993469.
| Date | 2 Feb 2026 |
| Time | 10:27:58 |
| Category | Corporate updates |
| ID | 3227R |
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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 |
30/01/2026 |
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NAV per Share |
9.214 |
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Base Currency |
USD |
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