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UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis reported its Net Asset Value (NAV) per share for ISIN IE00BDGV0308. On the dealing date of 24 October 2022, the NAV per share was USD 24.7045.
| Date | 25 Oct 2022 |
| Time | 11:47:09 |
| Category | Corporate updates |
| ID | 0460E |
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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 |
24/10/2022 |
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NAV per Share |
24.7045 |
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Base Currency |
USD |
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