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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its MSCI USA UCITS ETF (USD) A-dis fund (ISIN: IE00B77D4428). As of the dealing date 10 February 2023, the NAV per share was 98.7481 USD.
| Date | 13 Feb 2023 |
| Time | 10:27:18 |
| Category | Corporate updates |
| ID | 7231P |
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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 |
10/02/2023 |
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NAV per Share |
98.7481 |
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Base Currency |
USD |
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