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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 |
11/10/2022 |
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NAV per Share |
23.5009 |
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Base Currency |
USD |
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UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis (ISIN: IE00BDGV0308) reported its Net Asset Value per Share. On the dealing date of October 11, 2022, the NAV per Share was 23.5009 USD.
| Date | 12 Oct 2022 |
| Time | 11:01:00 |
| Category | Corporate updates |
| ID | 6437C |