t
|
Fund |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
|
|
||||||
|
ISIN Code |
IE00B77D4428 |
|
|
|
|
||||
|
Dealing Date |
27/09/2024 |
|
|
|
|
||||
|
NAV per Share |
139.1108 |
|
|
|
|
||||
|
Base Currency |
USD |
|
|
|
|
||||
|
|
|
|
|
|
|
||||
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis reported its Net Asset Value (NAV) per Share. The NAV per Share was 139.1108 USD for the dealing date of 27 September 2024.
| Date | 30 Sept 2024 |
| Time | 11:02:15 |
| Category | Corporate updates |
| ID | 2410G |