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UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis reported its Net Asset Value (NAV) per Share. As of the dealing date of 20/09/2021, the NAV per Share was 27.9867 USD.
| Date | 21 Sept 2021 |
| Time | 10:14:12 |
| Category | Corporate updates |
| ID | 4601M |
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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 |
20/09/2021 |
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NAV per Share |
27.9867 |
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Base Currency |
USD |
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