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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 |
14/07/2023 |
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NAV per Share |
109.5494 |
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Base Currency |
USD |
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UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis (ISIN: IE00B77D4428) reported its Net Asset Value (NAV) per share. For the dealing date of July 14, 2023, the NAV per share was 109.5494 USD.
| Date | 17 Jul 2023 |
| Time | 12:39:55 |
| Category | Corporate updates |
| ID | 2511G |