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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. For the dealing date of 15/07/2025, the NAV per Share was 116.171 in USD.
| Date | 16 Jul 2025 |
| Time | 10:46:58 |
| Category | Corporate updates |
| ID | 3078R |
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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 |
15/07/2025 |
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NAV per Share |
116.171 |
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Base Currency |
USD |
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