---
title: "REG - UBS MSCI USA Mega C£ - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/276870687.md"
description: "UBS MSCI USA Mega Cap UCITS ETF reported a net asset value (NAV) of $8.311 per share as of February 24, 2026. The fund is listed under ISIN Code IE000YCD1TY0. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority."
datetime: "2026-02-25T10:26:26.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/276870687.md)
  - [en](https://longbridge.com/en/news/276870687.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/276870687.md)
---

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

RNS Number : 3714U UBS MSCI USA Mega Cap UCITS ETF£ 25 February 2026

Fund

UBS MSCI USA Mega Cap ETF

ISIN Code

IE000YCD1TY0

Dealing Date

24/02/2026

NAV per Share

8.311

Base Currency

USD

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVPPUGPPUPQGUA

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