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UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis (ISIN: IE00B77D4428) reported its Net Asset Value per share. For the dealing date of 11/04/2023, the NAV per share was 99.3218 USD.
| Date | 12 Apr 2023 |
| Time | 11:36:59 |
| Category | Corporate updates |
| ID | 9918V |
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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 |
11/04/2023 |
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NAV per Share |
99.3218 |
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Base Currency |
USD |
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