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UBS (Irl) ETF plc's MSCI USA Value UCITS ETF (USD) A-dis announced its Net Asset Value (NAV) per share. For the dealing date of 01 March 2023, the NAV per share was reported as 92.1541 USD.
| Date | 2 Mar 2023 |
| Time | 10:48:06 |
| Category | Corporate updates |
| ID | 6866R |
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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 |
01/03/2023 |
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NAV per Share |
92.1541 |
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Base Currency |
USD |
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