t
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis (ISIN: IE00B77D4428) reported its Net Asset Value (NAV) per Share. As of the dealing date 11/10/2022, the NAV per share was 86.9607 USD.
| Date | 12 Oct 2022 |
| Time | 10:46:52 |
| Category | Corporate updates |
| ID | 6426C |
|
|
Fund |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
|
|
||||||||||
|
|
ISIN Code |
IE00B77D4428 |
|
|
|
|
||||||||
|
|
Dealing Date |
11/10/2022 |
|
|
|
|
||||||||
|
|
NAV per Share |
86.9607 |
|
|
|
|
||||||||
|
|
Base Currency |
USD |
|
|
|
|
||||||||
|
|
|
|
|
|
|
|
||||||||