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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its MSCI USA UCITS ETF (USD) A-dis fund. As of the dealing date 16 April 2024, the NAV per share was 122.6731 USD.
| Date | 17 Apr 2024 |
| Time | 11:10:22 |
| Category | Corporate updates |
| ID | 9877K |
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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 |
16/04/2024 |
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NAV per Share |
122.6731 |
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Base Currency |
USD |
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