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UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis announced its Net Asset Value (NAV) per share. The NAV per share was 27.7733 USD on the dealing date of 04 October 2021.
| Date | 5 Oct 2021 |
| Time | 10:04:05 |
| Category | Corporate updates |
| ID | 0486O |
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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 |
04/10/2021 |
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NAV per Share |
27.7733 |
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Base Currency |
USD |
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