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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 19 October 2022, the NAV per Share was 24.0771 USD.
| Date | 20 Oct 2022 |
| Time | 10:35:54 |
| Category | Corporate updates |
| ID | 5576D |
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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 |
19/10/2022 |
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NAV per Share |
24.0771 |
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Base Currency |
USD |
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