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UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis reported its Net Asset Value (NAV) per share as 106.2964 USD. This NAV was for the dealing date of 22 June 2023. The announcement was made on 23 June 2023.
| Date | 23 Jun 2023 |
| Time | 10:35:49 |
| Category | Corporate updates |
| ID | 7390D |
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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 |
22/06/2023 |
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NAV per Share |
106.2964 |
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Base Currency |
USD |
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