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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 of the dealing date of 12/08/2022, the NAV per share was 95.6328 USD.
| Date | 15 Aug 2022 |
| Time | 09:12:18 |
| Category | Corporate updates |
| ID | 0027W |
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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 |
12/08/2022 |
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NAV per Share |
95.6328 |
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Base Currency |
USD |
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