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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 September 22, 2022, the NAV per share was 86.6361 USD.
| Date | 23 Sept 2022 |
| Time | 10:22:00 |
| Category | Corporate updates |
| ID | 4622A |
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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 |
22/09/2022 |
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NAV per Share |
86.6361 |
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Base Currency |
USD |
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