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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 19 October 2021, the NAV per share was 111.9834 USD, with the base currency being USD.
| Date | 20 Oct 2021 |
| Time | 10:14:10 |
| Category | Corporate updates |
| ID | 6683P |
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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 |
19/10/2021 |
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NAV per Share |
111.9834 |
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Base Currency |
USD |
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