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UBS (Irl) ETF plc's MSCI USA Value UCITS ETF (USD) A-dis reported its Net Asset Value (NAV) per Share. As of the dealing date 16 September 2022, the NAV per Share was 89.2068 USD.
| Date | 19 Sept 2022 |
| Time | 11:11:07 |
| Category | Corporate updates |
| ID | 9112Z |
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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 |
16/09/2022 |
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NAV per Share |
89.2068 |
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Base Currency |
USD |
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