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UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis (ISIN IE00BDGV0308) announced its Net Asset Value (NAV) per share. For the dealing date of January 31, 2022, the NAV per share was 28.3707 USD.
| Date | 1 Feb 2022 |
| Time | 10:29:30 |
| Category | Corporate updates |
| ID | 3135A |
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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 |
31/01/2022 |
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NAV per Share |
28.3707 |
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Base Currency |
USD |
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