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UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis announced its Net Asset Value per Share for the dealing date of 17 February 2023. The NAV per Share was 94.8224 in USD.
| Date | 20 Feb 2023 |
| Time | 10:52:51 |
| Category | Corporate updates |
| ID | 4575Q |
|
Fund |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis |
|
ISIN Code |
IE00B78JSG98 |
|
Dealing Date |
17/02/2023 |
|
NAV per Share |
94.8224 |
|
Base Currency |
USD |
|
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