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UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis reported a Net Asset Value (NAV) per share of 23.4846 USD for a dealing date of 14/10/2022. This announcement was made on 17 October 2022.
| Date | 17 Oct 2022 |
| Time | 11:21:08 |
| Category | Corporate updates |
| ID | 1137D |
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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 |
14/10/2022 |
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NAV per Share |
23.4846 |
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Base Currency |
USD |
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