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UBS (Irl) ETF plc's MSCI USA UCITS ETF (USD) A-dis fund reported its Net Asset Value (NAV) per share. For the dealing date of 09 August 2022, the NAV per share was 99.8033 USD.
| Date | 10 Aug 2022 |
| Time | 10:14:31 |
| Category | Corporate updates |
| ID | 5561V |
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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 |
09/08/2022 |
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NAV per Share |
99.8033 |
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Base Currency |
USD |
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