t
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis announced its Net Asset Value (NAV) per share on February 9, 2023. For the dealing date of February 8, 2023, the NAV per share was 99.4598 in USD.
| Date | 9 Feb 2023 |
| Time | 11:04:07 |
| Category | Corporate updates |
| ID | 4665P |
|
|
Fund |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
|
|
||||||
|
|
ISIN Code |
IE00B77D4428 |
|
|
|
|
||||
|
|
Dealing Date |
08/02/2023 |
|
|
|
|
||||
|
|
NAV per Share |
99.4598 |
|
|
|
|
||||
|
|
Base Currency |
USD |
|
|
|
|
||||
|
|
|
|
|
|
|
|
||||