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AI Summary

UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis (ISIN: IE00B78JSG98) reported its Net Asset Value (NAV) per Share. For the dealing date of 28/08/2024, the NAV per Share was 111.4776 USD.

RNS Metadata

Date	29 Aug 2024
Time	11:41:01
Category	Corporate updates
ID	1792C

/Equities/XLON/UC07/RNS

Net Asset Value(s)

RNS Number : 1792C

UBS ETF MSCI USA Val UCITS(USD)Adis

29 August 2024

Fund

UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis

ISIN Code

IE00B78JSG98

Dealing Date

28/08/2024

NAV per Share

111.4776

Base Currency

USD

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Company Information

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Net Asset Value(s)