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UBS (Irl) ETF plc's MSCI USA Value UCITS ETF (USD) A-dis (ISIN: IE00B78JSG98) reported its Net Asset Value (NAV) per share. On the dealing date of 07/03/2023, the NAV per share was 92.0951 USD.
| Date | 8 Mar 2023 |
| Time | 11:46:39 |
| Category | Corporate updates |
| ID | 3215S |
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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 |
07/03/2023 |
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NAV per Share |
92.0951 |
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Base Currency |
USD |
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