t
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 September 23, 2021, the NAV per share was 28.5949 USD. The fund's ISIN code is IE00BDGV0308.
| Date | 24 Sept 2021 |
| Time | 10:11:05 |
| Category | Corporate updates |
| ID | 9018M |
|
Fund |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis |
` |
|
|
||||||
|
ISIN Code |
IE00BDGV0308 |
|
|
|
|
|||||
|
Dealing Date |
23/09/2021 |
|
|
|
|
|||||
|
NAV per Share |
28.5949 |
|
|
|
|
|||||
|
Base Currency |
USD |
|
|
|
|
|||||
|
|
|
|
|
|
|
|||||