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UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis announced its Net Asset Value (NAV) per share. For the dealing date of 16 June 2025, the NAV per share was 147.2634 USD. The ISIN code for the fund is IE00B77D4428.
| Date | 17 Jun 2025 |
| Time | 10:18:01 |
| Category | Corporate updates |
| ID | 1806N |
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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 |
16/06/2025 |
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NAV per Share |
147.2634 |
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Base Currency |
USD |
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