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UBS (Irl) ETF plc's MSCI USA UCITS ETF (USD) A-dis reported its Net Asset Value (NAV) per share. For the dealing date of 01 February 2023, the NAV per share was 99.5101 USD.
| Date | 2 Feb 2023 |
| Time | 15:11:28 |
| Category | Corporate updates |
| ID | 7814O |
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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 |
01/02/2023 |
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NAV per Share |
99.5101 |
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Base Currency |
USD |
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