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UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis announced its Net Asset Value (NAV) per share. For the dealing date of 19 September 2022, the NAV per share was 89.7276 USD.
| Date | 20 Sept 2022 |
| Time | 10:54:03 |
| Category | Corporate updates |
| ID | 9817Z |
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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 |
19/09/2022 |
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NAV per Share |
89.7276 |
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Base Currency |
USD |
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