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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its MSCI USA Value UCITS ETF (USD) A-dis fund. For the dealing date of September 20, 2021, the NAV per share was reported as 93.3761 USD.
| Date | 21 Sept 2021 |
| Time | 10:12:15 |
| Category | Corporate updates |
| ID | 4591M |
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Fund |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis |
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ISIN Code |
IE00B78JSG98 |
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Dealing Date |
20/09/2021 |
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NAV per Share |
93.3761 |
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Base Currency |
USD |
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