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UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis reported its Net Asset Value (NAV) per Share. For the dealing date of 21 September 2021, the NAV per share was 107.8648 USD for ISIN IE00B77D4428.
| Date | 22 Sept 2021 |
| Time | 10:09:40 |
| Category | Corporate updates |
| ID | 5933M |
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Fund |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
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ISIN Code |
IE00B77D4428 |
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Dealing Date |
21/09/2021 |
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NAV per Share |
107.8648 |
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Base Currency |
USD |
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