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UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis announced its Net Asset Value (NAV) per share. For the dealing date of 17 January 2023, the NAV per share was reported as 96.1935 USD.
| Date | 18 Jan 2023 |
| Time | 11:11:51 |
| Category | Corporate updates |
| ID | 1244N |
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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 |
17/01/2023 |
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NAV per Share |
96.1935 |
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Base Currency |
USD |
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