t
UBS (Irl) ETF plc's MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis fund announced its Net Asset Value (NAV) per Share. As of the dealing date of 26 June 2024, the NAV per Share was 32.2483 USD.
| Date | 27 Jun 2024 |
| Time | 10:59:44 |
| Category | Corporate updates |
| ID | 1695U |
|
Fund |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis |
|
|||||||||||||||
|
ISIN Code |
IE00BDGV0308 |
|
|
|
|
||||||||||||
|
Dealing Date |
26/06/2024 |
|
|
|
|
||||||||||||
|
NAV per Share |
32.2483 |
|
|
|
|
||||||||||||
|
Base Currency |
USD |
|
|
|
|
||||||||||||
|
|
|
|
|
|
|
||||||||||||