t
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis (ISIN IE00B78JSG98) reported its Net Asset Value (NAV) per share. On the dealing date of 28 July 2025, the NAV per share was 117.3447 USD.
| Date | 29 Jul 2025 |
| Time | 10:26:25 |
| Category | Corporate updates |
| ID | 9977S |
|
Fund |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis |
|
|
||||||||||||
|
ISIN Code |
IE00B78JSG98 |
|
|
|
|
||||||||||
|
Dealing Date |
28/07/2025 |
|
|
|
|
||||||||||
|
NAV per Share |
117.3447 |
|
|
|
|
||||||||||
|
Base Currency |
USD |
|
|
|
|
||||||||||
|
|
|
|
|
|
|
||||||||||