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UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis (ISIN IE00B78JSG98) reported a Net Asset Value (NAV) per share of 100.7822 USD for the dealing date of April 8, 2022. This information was announced via RNS on April 11, 2022.
| Date | 11 Apr 2022 |
| Time | 11:25:10 |
| Category | Corporate updates |
| ID | 9688H |
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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 |
08/04/2022 |
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NAV per Share |
100.7822 |
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Base Currency |
USD |
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