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UBS (Irl) ETF plc's MSCI USA Value UCITS ETF (USD) A-dis announced its Net Asset Value (NAV) per share on October 14, 2021. For the dealing date of October 13, 2021, the NAV per share was 94.8954 USD.
| Date | 14 Oct 2021 |
| Time | 10:22:06 |
| Category | Corporate updates |
| ID | 0952P |
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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 |
13/10/2021 |
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NAV per Share |
94.8954 |
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Base Currency |
USD |
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