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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. The NAV per share was 25.0841 USD, based on a dealing date of 25/10/2022.
| Date | 26 Oct 2022 |
| Time | 11:17:04 |
| Category | Corporate updates |
| ID | 1832E |
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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 |
25/10/2022 |
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NAV per Share |
25.0841 |
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Base Currency |
USD |
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