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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 15 October 2021, the NAV per Share was 28.7989 USD.
| Date | 18 Oct 2021 |
| Time | 10:27:54 |
| Category | Corporate updates |
| ID | 3821P |
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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 |
15/10/2021 |
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NAV per Share |
28.7989 |
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Base Currency |
USD |
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