t
The UBS MSCI USA ex Mega Cap ETF (ISIN: IE0004993469) reported its Net Asset Value per share as 9.1233 USD for the dealing date of 05/02/2026. This information was released via RNS on 06 February 2026.
| Date | 6 Feb 2026 |
| Time | 11:26:31 |
| Category | Corporate updates |
| ID | 0869S |
|
Fund |
UBS MSCI USA ex Mega Cap ETF |
|
|
|
|||||||||||
|
ISIN Code |
IE0004993469 |
|
|
|
|
||||||||||
|
Dealing Date |
05/02/2026 |
|
|
|
|
||||||||||
|
NAV per Share |
9.1233 |
|
|
|
|
||||||||||
|
Base Currency |
USD |
|
|
|
|
||||||||||
|
|
|
|
|
|
|
||||||||||