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UBS (Irl) ETF plc's MSCI USA Value UCITS ETF (USD) A-dis (ISIN: IE00B78JSG98) reported its Net Asset Value (NAV) per Share. The NAV per Share was 97.3897 USD for the dealing date of 30 November 2022.
| Date | 1 Dec 2022 |
| Time | 11:29:57 |
| Category | Corporate updates |
| ID | 2577I |
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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 |
30/11/2022 |
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NAV per Share |
97.3897 |
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Base Currency |
USD |
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