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UBS (Irl) ETF plc's MSCI USA UCITS ETF (USD) A-dis fund (ISIN: IE00B77D4428) announced its Net Asset Value per share. As of the dealing date 12 October 2022, the NAV per share was 86.6998 USD.
| Date | 13 Oct 2022 |
| Time | 10:28:20 |
| Category | Corporate updates |
| ID | 8037C |
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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 |
12/10/2022 |
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NAV per Share |
86.6998 |
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Base Currency |
USD |
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