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UBS (Irl) ETF plc's MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis fund (ISIN: IE00BDGV0308) reported its Net Asset Value per Share for the dealing date of 27 June 2024. The NAV per Share was 32.26 USD.
| Date | 28 Jun 2024 |
| Time | 10:04:31 |
| Category | Corporate updates |
| ID | 3566U |
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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 |
27/06/2024 |
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NAV per Share |
32.26 |
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Base Currency |
USD |
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