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UBS (Irl) ETF plc announced the Net Asset Value per share for its MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis sub-fund. On the dealing date of 07 December 2022, the NAV per share was 26.1922 USD.
| Date | 8 Dec 2022 |
| Time | 10:37:11 |
| Category | Corporate updates |
| ID | 0733J |
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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 |
07/12/2022 |
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NAV per Share |
26.1922 |
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Base Currency |
USD |
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