REG - UBS (Irl) ETF PLC - Net Asset Value(s)
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UBS (Irl) ETF plc has released its daily fund prices as of February 24, 2026. The report includes the Net Asset Values (NAV) for various ETFs, such as the Factor MSCI USA Low Volatility UCITS ETF (USD) with an NAV of 35.7333, and the MSCI USA UCITS ETF (USD) with an NAV of 166.9435. Other funds listed include the MSCI Australia UCITS ETF (AUD) and the S&P 500 ESG UCITS ETF (USD), among others, with NAVs ranging from 4.4737 to 132.3073 across different currencies.
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