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UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis reported its Net Asset Value (NAV) per Share for the dealing date of 04/10/2021. The NAV per Share was 93.9328 USD.
| Date | 5 Oct 2021 |
| Time | 10:03:18 |
| Category | Corporate updates |
| ID | 0476O |
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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 |
04/10/2021 |
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NAV per Share |
93.9328 |
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Base Currency |
USD |
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