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UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis (ISIN: IE00B78JSG98) announced its Net Asset Value per share. For the dealing date of December 15, 2021, the NAV per share was 100.3884 in USD.
| Date | 16 Dec 2021 |
| Time | 10:00:03 |
| Category | Corporate updates |
| ID | 8964V |
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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 |
15/12/2021 |
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NAV per Share |
100.3884 |
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Base Currency |
USD |
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