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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 the dealing date of 21 December 2022, the NAV per Share was 25.8895 USD.
| Date | 22 Dec 2022 |
| Time | 11:38:59 |
| Category | Corporate updates |
| ID | 6337K |
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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 |
21/12/2022 |
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NAV per Share |
25.8895 |
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Base Currency |
USD |
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