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AI Summary

The RNS announcement on 30 March 2026 reported information for the UBS MSCI USA ex Mega Cap ETF (ISIN: IE0004993469). For the dealing date of 27 March 2026, the fund's Net Asset Value per share was 8.746 USD.

RNS Metadata

Date	30 Mar 2026
Time	10:41:19
Category	Corporate updates
ID	6391Y

AI Summary

RNS Metadata

Date	30 Mar 2026
Time	10:41:19
Category	Corporate updates
ID	6391Y

/Equities/XLON/UXMC/RNS

Net Asset Value(s)

RNS Number : 6391Y

UBS MSCI USA ex Mega Cap UCITS ETF£

30 March 2026

Fund

UBS MSCI USA ex Mega Cap ETF

ISIN Code

IE0004993469

Dealing Date

27/03/2026

NAV per Share

8.746

Base Currency

USD

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Company Information

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RNS Metadata

Company Information

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RNS Metadata

Net Asset Value(s)