UBS Group AG — Net Asset Value 2026

Apr 13, 2026

National Storage Mechanism | Additional information RNS Number : 2130A UBS (Irl) MSCI USA Value (USD) Dis£ 13 April 2026 Fund UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis ISIN Code IE00B78JSG98 Dealing Date 10/04/2026 NAV per Share 127.2392 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 [email protected] 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 NAVGPUPWCUPQUBW