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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 (NAV) per Share. The NAV per Share was 34.702 USD as of the dealing date 05/11/2024.
| Date | 6 Nov 2024 |
| Time | 09:51:25 |
| Category | Corporate updates |
| ID | 1789L |
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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 |
05/11/2024 |
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NAV per Share |
34.702 |
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Base Currency |
USD |
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