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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 October 10, 2022, the NAV per Share was 83.8907 USD.
| Date | 11 Oct 2022 |
| Time | 11:02:03 |
| Category | Corporate updates |
| ID | 4974C |
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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 |
10/10/2022 |
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NAV per Share |
83.8907 |
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Base Currency |
USD |
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