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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 |
11/02/2026 |
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NAV per Share |
9.3649 |
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Base Currency |
USD |
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The UBS MSCI USA ex Mega Cap UCITS ETF announced its Net Asset Value (NAV) per share for the dealing date of February 11, 2026. The fund reported an NAV per share of 9.3649 USD, with the information released on February 12, 2026.
| Date | 12 Feb 2026 |
| Time | 10:33:44 |
| Category | Corporate updates |
| ID | 7881S |