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UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis (ISIN: IE00B78JSG98) reported its Net Asset Value (NAV) per share. For the dealing date of 01/11/2021, the NAV per share was 98.9629 USD.
| Date | 2 Nov 2021 |
| Time | 11:30:00 |
| Category | Corporate updates |
| ID | 0699R |
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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 |
01/11/2021 |
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NAV per Share |
98.9629 |
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Base Currency |
USD |
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