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UBS (Irl) ETF plc reported the Net Asset Value per share for its MSCI USA UCITS ETF (USD) A-dis fund (ISIN: IE00B77D4428). On the dealing date of June 15, 2022, the NAV per share was 91.9246 USD.
| Date | 16 Jun 2022 |
| Time | 13:32:09 |
| Category | Corporate updates |
| ID | 1722P |
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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 |
15/06/2022 |
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NAV per Share |
91.9246 |
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Base Currency |
USD |
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