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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 March 31, 2023, the NAV per share was 91.6756 USD.
| Date | 3 Apr 2023 |
| Time | 10:38:05 |
| Category | Corporate updates |
| ID | 1505V |
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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 |
31/03/2023 |
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NAV per Share |
91.6756 |
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Base Currency |
USD |
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