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On January 17, 2023, UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis reported a Net Asset Value (NAV) per Share of 26.5712 USD. This information was provided by RNS on January 18, 2023.
| Date | 18 Jan 2023 |
| Time | 11:31:09 |
| Category | Corporate updates |
| ID | 1254N |
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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 |
17/01/2023 |
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NAV per Share |
26.5712 |
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Base Currency |
USD |
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