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UBS (Irl) ETF plc's MSCI USA UCITS ETF (USD) A-dis fund reported its Net Asset Value (NAV) per share. The NAV per share was 107.236 USD for the dealing date of 23 August 2023.
| Date | 24 Aug 2023 |
| Time | 10:34:41 |
| Category | Corporate updates |
| ID | 3568K |
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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 |
23/08/2023 |
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NAV per Share |
107.236 |
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Base Currency |
USD |
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