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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis, with ISIN IE00BDGV0308. On the dealing date of 03 September 2021, the NAV per share was 29.1989 USD. This information was released via RNS on 06 September 2021.
| Date | 6 Sept 2021 |
| Time | 10:34:14 |
| Category | Corporate updates |
| ID | 8348K |
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Fund |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis |
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ISIN Code |
IE00BDGV0308 |
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Dealing Date |
03/09/2021 |
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NAV per Share |
29.1989 |
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Base Currency |
USD |
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