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UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis announced its Net Asset Value per Share for the dealing date of 23 June 2023. The NAV per Share was reported as 105.4694 USD.
| Date | 26 Jun 2023 |
| Time | 10:37:01 |
| Category | Corporate updates |
| ID | 8892D |
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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 |
23/06/2023 |
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NAV per Share |
105.4694 |
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Base Currency |
USD |
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