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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis fund (ISIN: IE00BDGV0308). As of the dealing date 09/12/2022, the NAV per share was 26.0958 USD.
| Date | 12 Dec 2022 |
| Time | 09:39:14 |
| Category | Corporate updates |
| ID | 3715J |
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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 |
09/12/2022 |
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NAV per Share |
26.0958 |
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Base Currency |
USD |
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