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UBS (Irl) ETF plc's MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis announced its Net Asset Value (NAV) per share. For the dealing date of 26 August 2022, the NAV per share was 25.8773 USD.
| Date | 30 Aug 2022 |
| Time | 07:01:04 |
| Category | Corporate updates |
| ID | 5428X |
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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 |
26/08/2022 |
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NAV per Share |
25.8773 |
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Base Currency |
USD |
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