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UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis announced its Net Asset Value per Share of 144.2206 USD for the dealing date of 06/11/2024. This information was provided via RNS on 07 November 2024.
| Date | 7 Nov 2024 |
| Time | 10:00:13 |
| Category | Corporate updates |
| ID | 3648L |
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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 |
06/11/2024 |
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NAV per Share |
144.2206 |
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Base Currency |
USD |
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