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UBS (Irl) ETF plc announced the Net Asset Value per share for its MSCI USA UCITS ETF (USD) A-dis fund. As of the dealing date 12 August 2022, the NAV per share was 103.7639 USD.
| Date | 15 Aug 2022 |
| Time | 09:06:51 |
| Category | Corporate updates |
| ID | 0026W |
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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 |
12/08/2022 |
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NAV per Share |
103.7639 |
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Base Currency |
USD |
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