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UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis (ISIN IE00B78JSG98) reported its Net Asset Value (NAV) per share. The NAV per share was 96.1914 USD on the dealing date of 16 August 2022.
| Date | 17 Aug 2022 |
| Time | 09:42:23 |
| Category | Corporate updates |
| ID | 3148W |
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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 |
16/08/2022 |
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NAV per Share |
96.1914 |
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Base Currency |
USD |
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