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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. As of the dealing date 02/07/2024, the NAV per share was 105.6297 USD (ISIN: IE00B78JSG98).

RNS Metadata

Date	3 Jul 2024
Time	10:45:36
Category	Corporate updates
ID	9928U

/Equities/XLON/UC07/RNS

Net Asset Value(s)

RNS Number : 9928U

UBS ETF MSCI USA Val UCITS(USD)Adis

03 July 2024

Fund		UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis
ISIN Code		IE00B78JSG98
Dealing Date		02/07/2024
NAV per Share		105.6297
Base Currency		USD

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Net Asset Value(s)