t
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis announced its Net Asset Value per share. The NAV per share was 26.9564 USD on the dealing date of 01 February 2023.
| Date | 2 Feb 2023 |
| Time | 15:12:22 |
| Category | Corporate updates |
| ID | 7825O |
|
|
Fund |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis |
|
|||||||
|
|
ISIN Code |
IE00BDGV0308 |
|
|
|
|
||||
|
|
Dealing Date |
01/02/2023 |
|
|
|
|
||||
|
|
NAV per Share |
26.9564 |
|
|
|
|
||||
|
|
Base Currency |
USD |
|
|
|
|
||||
|
|
|
|
|
|
|
|
||||