t
On March 23, 2026, UBS MSCI USA ex Mega Cap ETF (ISIN: IE0004993469) announced its Net Asset Value (NAV) per Share. For the dealing date of March 20, 2026, the NAV per Share was 8.841 USD.
| Date | 23 Mar 2026 |
| Time | 11:45:15 |
| Category | Corporate updates |
| ID | 7248X |
|
Fund |
UBS MSCI USA ex Mega Cap ETF |
|
|
|
|
|||||||||
|
ISIN Code |
IE0004993469 |
|
|
|
|
|
||||||||
|
Dealing Date |
20/03/2026 |
|
|
|
|
|
||||||||
|
NAV per Share |
8.841 |
|
|
|
|
|
||||||||
|
Base Currency |
USD |
|
|
|
|
|
||||||||
|
|
|
|
|
|
|
|
||||||||