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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. For the dealing date of 20/10/2021, the NAV per Share was 29.2476 USD. This information was announced via RNS on 21 October 2021.
| Date | 21 Oct 2021 |
| Time | 10:13:48 |
| Category | Corporate updates |
| ID | 8167P |
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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 |
20/10/2021 |
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NAV per Share |
29.2476 |
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Base Currency |
USD |
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