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UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis (ISIN: IE00B78JSG98) reported its Net Asset Value per share. On the dealing date of August 31, 2022, the NAV per share was 90.1245 USD.
| Date | 1 Sept 2022 |
| Time | 10:06:15 |
| Category | Corporate updates |
| ID | 9356X |
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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 |
31/08/2022 |
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NAV per Share |
90.1245 |
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Base Currency |
USD |
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