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UBS (Irl) ETF plc's MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis fund announced its Net Asset Value (NAV). For the dealing date of December 5, 2022, the NAV per share was reported as 26.4902 USD.
| Date | 6 Dec 2022 |
| Time | 10:08:19 |
| Category | Corporate updates |
| ID | 7531I |
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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 |
05/12/2022 |
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NAV per Share |
26.4902 |
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Base Currency |
USD |
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