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UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis (ISIN IE00B78JSG98) reported its Net Asset Value per Share. As of the Dealing Date of 24 March 2025, the NAV per Share was 113.3506 USD.
| Date | 25 Mar 2025 |
| Time | 10:36:33 |
| Category | Corporate updates |
| ID | 0756C |
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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 |
24/03/2025 |
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NAV per Share |
113.3506 |
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Base Currency |
USD |
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