Net Asset Value(s)
UBS ETF MSCI USA Val UCITS(USD)Adis
05 January 2024
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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 |
04/01/2024 |
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NAV per Share |
99.2465 |
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Base Currency |
USD |
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