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UBS (Irl) ETF plc's MSCI USA UCITS ETF (USD) A-dis announced its Net Asset Value (NAV) per share on 06 November 2023. For the dealing date of 03/11/2023, the fund's NAV per share was 105.6568 USD.
| Date | 6 Nov 2023 |
| Time | 11:53:15 |
| Category | Corporate updates |
| ID | 5103S |
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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 |
03/11/2023 |
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NAV per Share |
105.6568 |
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Base Currency |
USD |
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