t
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis (ISIN: IE00B78JSG98) reported its Net Asset Value (NAV) per Share. For the dealing date of 27 July 2022, the NAV per Share was 92.0552 USD.
| Date | 28 Jul 2022 |
| Time | 11:59:29 |
| Category | Corporate updates |
| ID | 0966U |
|
|
||||||
|
|
|
|
|
|||
|
|
Fund |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis |
|
|||
|
|
ISIN Code |
IE00B78JSG98 |
|
|||
|
|
Dealing Date |
27/07/2022 |
|
|||
|
|
NAV per Share |
92.0552 |
|
|||
|
|
Base Currency |
USD |
|
|||
|
|
|
|||||