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UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis (ISIN IE00B78JSG98) announced its Net Asset Value (NAV) per share. For the dealing date of 03 January 2023, the NAV per share was 93.4776 USD.
| Date | 4 Jan 2023 |
| Time | 12:55:44 |
| Category | Corporate updates |
| ID | 6854L |
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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 |
03/01/2023 |
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NAV per Share |
93.4776 |
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Base Currency |
USD |
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