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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 on 07 November 2023. The NAV per Share for the dealing date of 06 November 2023 was 105.8025 USD.
| Date | 7 Nov 2023 |
| Time | 11:58:20 |
| Category | Corporate updates |
| ID | 6700S |
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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 |
06/11/2023 |
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NAV per Share |
105.8025 |
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Base Currency |
USD |
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