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UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis reported its Net Asset Value (NAV) per Share as 91.8185 USD for the dealing date of June 10, 2022. This information was provided by RNS on June 13, 2022.
| Date | 13 Jun 2022 |
| Time | 10:51:25 |
| Category | Corporate updates |
| ID | 6480O |
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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 |
10/06/2022 |
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NAV per Share |
91.8185 |
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Base Currency |
USD |
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