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UBS (Irl) ETF plc's MSCI USA UCITS ETF (USD) A-dis fund reported its Net Asset Value (NAV) per Share on 24 September 2021. The NAV per Share was 110.1848 USD as of the dealing date 23 September 2021.
| Date | 24 Sept 2021 |
| Time | 10:10:08 |
| Category | Corporate updates |
| ID | 9007M |
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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 |
23/09/2021 |
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NAV per Share |
110.1848 |
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Base Currency |
USD |
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