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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 2nd December 2022, the NAV per share was 98.6672 USD.
| Date | 5 Dec 2022 |
| Time | 10:05:31 |
| Category | Corporate updates |
| ID | 5978I |
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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 |
2/12/2022 |
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NAV per Share |
98.6672 |
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Base Currency |
USD |
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