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UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis reported its Net Asset Value (NAV) per Share on 12 September 2024. For the dealing date of 11/09/2024, the NAV per Share was 110.7438 USD.
| Date | 12 Sept 2024 |
| Time | 11:00:19 |
| Category | Corporate updates |
| ID | 9691D |
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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 |
11/09/2024 |
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NAV per Share |
110.7438 |
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Base Currency |
USD |
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