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UBS (Irl) ETF plc's MSCI USA Value UCITS ETF (USD) A-dis reported its Net Asset Value (NAV) per Share. As of the dealing date of January 18, 2023, the NAV per Share was 94.4215 USD in its base currency. This information was announced on January 19, 2023.
| Date | 19 Jan 2023 |
| Time | 11:22:16 |
| Category | Corporate updates |
| ID | 2896N |
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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 |
18/01/2023 |
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NAV per Share |
94.4215 |
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Base Currency |
USD |
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