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UBS (Irl) ETF plc's MSCI USA Value UCITS ETF (USD) A-dis reported its Net Asset Value (NAV) per Share. The dealing date for this reported NAV was 05 December 2022, with the NAV per Share stated as 95.3429 USD.
| Date | 6 Dec 2022 |
| Time | 10:08:02 |
| Category | Corporate updates |
| ID | 7521I |
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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 |
05/12/2022 |
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NAV per Share |
95.3429 |
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Base Currency |
USD |
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