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The UBS MSCI USA ex Mega Cap ETF announced its Net Asset Value (NAV) per Share for the dealing date of March 11, 2026. The NAV per Share was reported as 9.1084 USD, and the fund's ISIN code is IE0004993469.
| Date | 12 Mar 2026 |
| Time | 10:22:50 |
| Category | Corporate updates |
| ID | 4248W |
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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 |
11/03/2026 |
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NAV per Share |
9.1084 |
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Base Currency |
USD |
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