t
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis reported its Net Asset Value (NAV) per share. For the dealing date of 19 August 2022, the NAV per share was 95.1751 USD.
| Date | 22 Aug 2022 |
| Time | 10:40:30 |
| Category | Corporate updates |
| ID | 7763W |
|
Fund |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis |
|
||||
|
ISIN Code |
IE00B78JSG98 |
|
||||
|
Dealing Date |
19/08/2022 |
|
||||
|
NAV per Share |
95.1751 |
|
||||
|
Base Currency |
USD |
|||||