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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). The NAV per Share was 111.6536 USD on the dealing date of 02/02/2022.
| Date | 3 Feb 2022 |
| Time | 09:40:49 |
| Category | Corporate updates |
| ID | 6118A |
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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 |
02/02/2022 |
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NAV per Share |
111.6536 |
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Base Currency |
USD
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