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UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis reported its Net Asset Value (NAV) per Share. For the dealing date of 07/10/2022, the NAV per share was 84.3769 USD.
| Date | 10 Oct 2022 |
| Time | 11:57:18 |
| Category | Corporate updates |
| ID | 3567C |
|
Fund |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis |
|
ISIN Code |
IE00B78JSG98 |
|
Dealing Date |
07/10/2022 |
|
NAV per Share |
84.3769 |
|
Base Currency |
USD |