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UBS (Irl) ETF plc's MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis (ISIN IE00BDGV0308) announced a Net Asset Value per share of 34.7382 USD for the dealing date of January 3, 2025. This information was provided on January 6, 2025.
| Date | 6 Jan 2025 |
| Time | 09:48:50 |
| Category | Corporate updates |
| ID | 2524S |
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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 |
03/01/2025 |
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NAV per Share |
34.7382 |
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Base Currency |
USD |
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