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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 11 October 2024, the NAV per Share was 115.7988 USD.
| Date | 14 Oct 2024 |
| Time | 10:27:24 |
| Category | Corporate updates |
| ID | 0704I |
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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 |
11/10/2024 |
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NAV per Share |
115.7988 |
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Base Currency |
USD |
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