Net Asset Value(s)
UBS ETF MSCI USA Val UCITS(USD)Adis
26 September 2023
|
Fund |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis |
|
|
ISIN Code |
IE00B78JSG98 |
|
|
Dealing Date |
25/09/2023 |
|
|
NAV per Share |
92.1488 |
|
|
Base Currency |
USD |
|
|
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