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UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis reported a Net Asset Value (NAV) per share of 95.2284 USD for the dealing date of 23 September 2021. The fund is identified by ISIN IE00B78JSG98 and operates with a base currency of USD.
| Date | 24 Sept 2021 |
| Time | 10:10:13 |
| Category | Corporate updates |
| ID | 9008M |
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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 |
23/09/2021 |
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NAV per Share |
95.2284 |
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Base Currency |
USD |
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