t
The UBS MSCI USA ex Mega Cap ETF (ISIN: IE0004993469) announced its Net Asset Value (NAV) per share. For the dealing date of February 12, 2026, the NAV per share was 9.2499 in its base currency of USD. This information was provided via RNS on February 13, 2026.
| Date | 13 Feb 2026 |
| Time | 10:30:11 |
| Category | Corporate updates |
| ID | 9553S |
|
Fund |
UBS MSCI USA ex Mega Cap ETF |
|
|
|
|||||||||||
|
ISIN Code |
IE0004993469 |
|
|
|
|
||||||||||
|
Dealing Date |
12/02/2026 |
|
|
|
|
||||||||||
|
NAV per Share |
9.2499 |
|
|
|
|
||||||||||
|
Base Currency |
USD |
|
|
|
|
||||||||||
|
|
|
|
|
|
|
||||||||||