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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its MSCI USA Value UCITS ETF (USD) A-dis fund. On the dealing date of 20 September 2022, the NAV per share was 88.5271 USD.
| Date | 21 Sept 2022 |
| Time | 11:11:56 |
| Category | Corporate updates |
| ID | 1587A |
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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 |
20/09/2022 |
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NAV per Share |
88.5271 |
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Base Currency |
USD |
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