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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its MSCI USA Value UCITS ETF (USD) A-dis. As of the dealing date 06/02/2023, the NAV per share was 95.0865 USD.
| Date | 7 Feb 2023 |
| Time | 11:36:41 |
| Category | Corporate updates |
| ID | 1804P |
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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 |
06/02/2023 |
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NAV per Share |
95.0865 |
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Base Currency |
USD |
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