t
|
|
Fund |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
|
|
|||||||
|
|
ISIN Code |
IE00B77D4428 |
|
|
|
|
|||||
|
|
Dealing Date |
07/12/2022 |
|
|
|
|
|||||
|
|
NAV per Share |
95.2199 |
|
|
|
|
|||||
|
|
Base Currency |
USD |
|
|
|
|
|||||
|
|
|
|
|
|
|
||||||
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis reported its Net Asset Value (NAV) per Share. For the dealing date of 07/12/2022, the NAV per Share was 95.2199 in USD.
| Date | 8 Dec 2022 |
| Time | 10:30:41 |
| Category | Corporate updates |
| ID | 0722J |