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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 12 April 2023, the NAV per share was 26.1984 USD.
| Date | 13 Apr 2023 |
| Time | 11:59:51 |
| Category | Corporate updates |
| ID | 1469W |
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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 |
12/04/2023 |
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NAV per Share |
26.1984 |
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Base Currency |
USD |
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