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UBS (Irl) ETF plc's MSCI USA UCITS ETF (USD) A-dis (ISIN: IE00B77D4428) announced its Net Asset Value (NAV) per Share. For the dealing date of 03 November 2021, the NAV per Share was 115.2916 USD.
| Date | 4 Nov 2021 |
| Time | 10:20:59 |
| Category | Corporate updates |
| ID | 3605R |
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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 |
03/11/2021 |
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NAV per Share |
115.2916 |
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Base Currency |
USD |
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