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UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis announced its Net Asset Value (NAV) per share. For the dealing date of 10 May 2023, the NAV per share was 100.0483 USD.
| Date | 11 May 2023 |
| Time | 10:43:45 |
| Category | Corporate updates |
| ID | 1222Z |
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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 |
10/05/2023 |
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NAV per Share |
100.0483 |
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Base Currency |
USD |
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