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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 |
26/10/2022 |
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NAV per Share |
92.7798 |
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Base Currency |
USD |
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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its MSCI USA UCITS ETF (USD) A-dis. For the dealing date of 26 October 2022, the NAV per share was 92.7798 USD.
| Date | 27 Oct 2022 |
| Time | 10:51:55 |
| Category | Corporate updates |
| ID | 3439E |