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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its UBS ETF MSCI USA UCITS (USD) A-dis fund (ISIN: IE00B77D4428). As of the Dealing Date 24 March 2023, the NAV per share was 95.9708 USD.
| Date | 27 Mar 2023 |
| Time | 10:51:17 |
| Category | Corporate updates |
| ID | 3226U |
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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 |
24/03/2023 |
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NAV per Share |
95.9708 |
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Base Currency |
USD |
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