REG - UBS MSCI USA Mega C£ - Net Asset Value(s)

London Stock Exchange
2025.12.05 10:25
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UBS MSCI USA Mega Cap UCITS ETF announced its net asset value (NAV) per share as of December 4, 2025, is 8.7419 USD. This information is provided by RNS, the news service of the London Stock Exchange.

RNS Number : 4595K UBS MSCI USA Mega Cap UCITS ETF£ 05 December 2025

Fund

UBS MSCI USA Mega Cap ETF

ISIN Code

IE000YCD1TY0

Dealing Date

04/12/2025

NAV per Share

8.7419

Base Currency

USD

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