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UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis reported its Net Asset Value (NAV) per Share. The NAV per Share was 92.5327 USD, with a dealing date of 20 December 2022.
| Date | 21 Dec 2022 |
| Time | 10:18:50 |
| Category | Corporate updates |
| ID | 4670K |
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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 |
20/12/2022 |
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NAV per Share |
92.5327 |
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Base Currency |
USD |
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