t
UBS (Irl) ETF plc's MSCI USA UCITS ETF (USD) A-dis (ISIN: IE00B77D4428) reported its Net Asset Value (NAV) per share. For the dealing date of 21 October 2021, the NAV per share was 112.7832 USD.
| Date | 22 Oct 2021 |
| Time | 10:03:19 |
| Category | Corporate updates |
| ID | 9539P |
|
Fund |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
|
|
|||||||||
|
ISIN Code |
IE00B77D4428 |
|
|
|
|
|||||||
|
Dealing Date |
21/10/2021 |
|
|
|
|
|||||||
|
NAV per Share |
112.7832 |
|
|
|
|
|||||||
|
Base Currency |
USD |
|
|
|
|
|||||||
|
|
|
|
|
|
|
|||||||