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UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis (ISIN: IE00B78JSG98) announced its Net Asset Value per share. For the dealing date of 25 July 2024, the NAV per share was 108.4608 USD.

RNS Metadata

Date	26 Jul 2024
Time	10:50:41
Category	Corporate updates
ID	0398Y

/Equities/XLON/UC07/RNS

Net Asset Value(s)

RNS Number : 0398Y

UBS ETF MSCI USA Val UCITS(USD)Adis

26 July 2024

Fund	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis
ISIN Code	IE00B78JSG98
Dealing Date	25/07/2024
NAV per Share	108.4608
Base Currency	USD

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Net Asset Value(s)