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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 |
14/10/2021 |
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NAV per Share |
109.9396 |
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Base Currency |
USD |
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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its MSCI USA UCITS ETF (USD) A-dis fund (ISIN: IE00B77D4428). On the dealing date of 14 October 2021, the NAV per share was 109.9396 USD.
| Date | 15 Oct 2021 |
| Time | 10:20:09 |
| Category | Corporate updates |
| ID | 2389P |