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UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis announced on March 21, 2023, its Net Asset Value (NAV) per Share. For the dealing date of March 20, 2023, the NAV per Share was 95.5079 USD.
| Date | 21 Mar 2023 |
| Time | 11:04:54 |
| Category | Corporate updates |
| ID | 7302T |
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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 |
20/03/2023 |
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NAV per Share |
95.5079 |
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Base Currency |
USD |
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