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UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis announced its Net Asset Value (NAV) per share on 13 February 2025. For the dealing date of 12 February 2025, the NAV per share was 114.4852 USD.
| Date | 13 Feb 2025 |
| Time | 10:29:19 |
| Category | Corporate updates |
| ID | 0367X |
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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 |
12/02/2025 |
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NAV per Share |
114.4852 |
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Base Currency |
USD |
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