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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 27 January 2023, the NAV per share was 26.7841 USD.
| Date | 30 Jan 2023 |
| Time | 10:31:01 |
| Category | Corporate updates |
| ID | 2612O |
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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 |
27/01/2023 |
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NAV per Share |
26.7841 |
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Base Currency |
USD |
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