t
UBS (Irl) ETF plc announced the Net Asset Value per share for its MSCI USA UCITS ETF (USD) A-dis fund (ISIN: IE00B77D4428). For the dealing date of 21 May 2024, the NAV per share was 129.4025 USD.
| Date | 23 May 2024 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 5754P |
|
Fund |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
|
|
|||||||||
|
ISIN Code |
IE00B77D4428 |
|
|
|
|
|||||||
|
Dealing Date |
21/05/2024 |
|
|
|
|
|||||||
|
NAV per Share |
129.4025 |
|
|
|
|
|||||||
|
Base Currency |
USD |
|
|
|
|
|||||||
|
|
|
|
|
|
|
|||||||