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UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis (ISIN IE00BDGV0308) announced its Net Asset Value per Share. For the dealing date of July 18, 2024, the NAV per share was 33.1753 USD.
| Date | 22 Jul 2024 |
| Time | 12:10:30 |
| Category | Corporate updates |
| ID | 3105X |
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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 |
18/07/2024 |
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NAV per Share |
33.1753 |
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Base Currency |
USD |
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