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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). The NAV per share was 94.6834 USD, effective for the dealing date of 17 March 2023.
| Date | 20 Mar 2023 |
| Time | 11:27:37 |
| Category | Corporate updates |
| ID | 5387T |
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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 |
17/03/2023 |
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NAV per Share |
94.6834 |
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Base Currency |
USD |
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