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UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis announced on 23 January 2025 its Net Asset Value (NAV) per share. For the dealing date of 22 January 2025, the NAV per share was 148.8316 USD.
| Date | 23 Jan 2025 |
| Time | 09:41:52 |
| Category | Corporate updates |
| ID | 4637U |
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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 |
22/01/2025 |
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NAV per Share |
148.8316 |
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Base Currency |
USD |
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