t
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis announced its Net Asset Value (NAV) per Share as 98.0185 USD, with a dealing date of 22 April 2022. This information was provided via an RNS announcement on 25 April 2022.
| Date | 25 Apr 2022 |
| Time | 11:23:04 |
| Category | Corporate updates |
| ID | 2191J |
|
Fund |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis |
|
|||||
|
|
ISIN Code |
IE00B78JSG98 |
|
||||
|
|
Dealing Date |
22/04/2022 |
|
||||
|
|
NAV per Share |
98.0185 |
|
||||
|
|
Base Currency |
USD |
|||||