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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its MSCI USA UCITS ETF (USD) A-dis fund. On the dealing date of 13 April 2023, the NAV per share was 100.2358 USD.
| Date | 14 Apr 2023 |
| Time | 11:16:45 |
| Category | Corporate updates |
| ID | 2870W |
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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 |
13/04/2023 |
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NAV per Share |
100.2358 |
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Base Currency |
USD |
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