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UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis (ISIN: IE00B78JSG98) reported its Net Asset Value (NAV) per share. The NAV per share was 87.9907 USD as of the dealing date of March 15, 2023.
| Date | 16 Mar 2023 |
| Time | 17:18:39 |
| Category | Corporate updates |
| ID | 2772T |
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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 |
15/03/2023 |
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NAV per Share |
87.9907 |
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Base Currency |
USD |
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