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UBS (Irl) ETF plc's MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis fund announced its Net Asset Value (NAV) per share. As of the dealing date 02/11/2021, the NAV per share was 29.72 USD for ISIN IE00BDGV0308.
| Date | 3 Nov 2021 |
| Time | 15:13:41 |
| Category | Corporate updates |
| ID | 2546R |
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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 |
02/11/2021 |
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NAV per Share |
29.72 |
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Base Currency |
USD |
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