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UBS (Irl) ETF plc's MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis reported its Net Asset Value per Share. For the dealing date of 31/05/2022, the NAV per Share was 26.529 USD, with an ISIN code of IE00BDGV0308.
| Date | 1 Jun 2022 |
| Time | 13:19:00 |
| Category | Corporate updates |
| ID | 5941N |
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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 |
31/05/2022 |
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NAV per Share |
26.529 |
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Base Currency |
USD |
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