t
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis reported its Net Asset Value (NAV) per Share. The dealing date for this reported NAV was October 5, 2021. The NAV per Share was 107.3558 USD.
| Date | 6 Oct 2021 |
| Time | 10:13:22 |
| Category | Corporate updates |
| ID | 2027O |
|
Fund |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
|
|
||||||||
|
ISIN Code |
IE00B77D4428 |
|
|
|
|
||||||
|
Dealing Date |
05/10/2021 |
|
|
|
|
||||||
|
NAV per Share |
107.3558 |
|
|
|
|
||||||
|
Base Currency |
USD |
|
|
|
|
||||||
|
|
|
|
|
|
|
||||||