t
UBS (Irl) ETF plc's MSCI USA Value UCITS ETF (USD) A-dis reported its Net Asset Value per share. For the dealing date of September 14, 2022, the NAV per share was 90.3561 USD.
| Date | 15 Sept 2022 |
| Time | 10:32:24 |
| Category | Corporate updates |
| ID | 6033Z |
|
Fund |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis |
|
|||
|
ISIN Code |
IE00B78JSG98 |
|
|||
|
Dealing Date |
14/09/2022 |
|
|||
|
NAV per Share |
90.3561 |
|
|||
|
Base Currency |
USD |
||||