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UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis (ISIN: IE00B78JSG98) reported its Net Asset Value per Share. For the dealing date of November 3, 2021, the NAV per share was 99.8686 USD.
| Date | 4 Nov 2021 |
| Time | 10:23:29 |
| Category | Corporate updates |
| ID | 3606R |
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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 |
03/11/2021 |
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NAV per Share |
99.8686 |
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Base Currency |
USD |
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