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UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis (ISIN: IE00BDGV0308) reported its Net Asset Value (NAV) per share. For the dealing date of 23 December 2022, the NAV per share was 25.7797 USD.
| Date | 28 Dec 2022 |
| Time | 12:21:33 |
| Category | Corporate updates |
| ID | 0971L |
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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 |
23/12/2022 |
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NAV per Share |
25.7797 |
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Base Currency |
USD |
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