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UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis reported its Net Asset Value (NAV) per share for the dealing date of 19 February 2025. The NAV per share was 36.1887 USD, under ISIN Code IE00BDGV0308.
| Date | 20 Feb 2025 |
| Time | 10:14:52 |
| Category | Corporate updates |
| ID | 8808X |
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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 |
19/02/2025 |
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NAV per Share |
36.1887 |
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Base Currency |
USD |
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