t
|
Fund |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
|
|
||||||
|
ISIN Code |
IE00B77D4428 |
|
|
|
|
||||
|
Dealing Date |
10/06/2022 |
|
|
|
|
||||
|
NAV per Share |
94.6222 |
|
|
|
|
||||
|
Base Currency |
USD |
|
|
|
|
||||
|
|
|
|
|
|
|
||||
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis (ISIN IE00B77D4428) reported its Net Asset Value (NAV) per share. For the dealing date of 10 June 2022, the NAV per share was 94.6222 USD.
| Date | 13 Jun 2022 |
| Time | 10:49:55 |
| Category | Corporate updates |
| ID | 6479O |