t
UBS (Irl) ETF plc – MSCI USA Value UCITS ETF (USD) A-dis reported its Net Asset Value per share. For the dealing date of 02 February 2023, the NAV per share was 96.1577 USD.
| Date | 3 Feb 2023 |
| Time | 10:31:14 |
| Category | Corporate updates |
| ID | 8906O |
|
Fund |
UBS (Irl) ETF plc – MSCI USA Value UCITS ETF (USD) A-dis |
||
|
ISIN Code |
IE00B78JSG98 |
||
|
Dealing Date |
02/02/2023 |
||
|
NAV per Share |
96.1577 |
||
|
Base Currency |
USD |
||