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UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis reported its Net Asset Value (NAV) per share. For the dealing date of 18 May 2023, the NAV per share was 90.9122 USD.
| Date | 19 May 2023 |
| Time | 11:06:36 |
| Category | Corporate updates |
| ID | 0456A |
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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 |
18/05/2023 |
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NAV per Share |
90.9122 |
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Base Currency |
USD |
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