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UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis announced its Net Asset Value per Share. On the dealing date of December 7, 2022, the NAV per Share was 94.3804 USD.
| Date | 8 Dec 2022 |
| Time | 10:31:30 |
| Category | Corporate updates |
| ID | 0723J |
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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 |
07/12/2022 |
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NAV per Share |
94.3804 |
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Base Currency |
USD |
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