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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 |
29/12/2022 |
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NAV per Share |
93.9229 |
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Base Currency |
USD |
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UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis announced its Net Asset Value (NAV) per share. As of the dealing date 29 December 2022, the NAV per share was 93.9229 USD.
| Date | 30 Dec 2022 |
| Time | 11:43:48 |
| Category | Corporate updates |
| ID | 3429L |