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UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis (ISIN: IE00B78JSG98) announced its Net Asset Value (NAV) per Share. For the Dealing Date of 24/07/2024, the NAV per Share was 108.1743 USD.

RNS Metadata

Date	25 Jul 2024
Time	10:33:27
Category	Corporate updates
ID	8519X

/Equities/XLON/UC07/RNS

Net Asset Value(s)

RNS Number : 8519X

UBS ETF MSCI USA Val UCITS(USD)Adis

25 July 2024

Fund	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis
ISIN Code	IE00B78JSG98
Dealing Date	24/07/2024
NAV per Share	108.1743
Base Currency	USD

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Net Asset Value(s)