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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 |
28/12/2022 |
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NAV per Share |
91.5719 |
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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 fund. The NAV per share was 91.5719 USD for a dealing date of December 28, 2022.
| Date | 29 Dec 2022 |
| Time | 09:30:31 |
| Category | Corporate updates |
| ID | 1968L |