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UBS (Irl) ETF plc announced the daily fund price for its MSCI USA Value UCITS ETF (USD) A-dis fund. As of the dealing date 24 September 2021, the Net Asset Value (NAV) per share for the fund (ISIN: IE00B78JSG98) was 95.3569 USD.
| Date | 27 Sept 2021 |
| Time | 10:29:04 |
| Category | Corporate updates |
| ID | 0601N |
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UBS IRL ETF plc - Daily Fund Prices
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Date: |
24-Sep-21 |
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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 |
24/09/2021 |
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NAV per Share |
95.3569 |
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Base Currency |
USD |
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