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UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis announced its Net Asset Value (NAV) per share. For the dealing date of 21/02/2025, the NAV per share was reported as 35.4432 USD.
| Date | 24 Feb 2025 |
| Time | 10:39:00 |
| Category | Corporate updates |
| ID | 2172Y |
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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 |
21/02/2025 |
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NAV per Share |
35.4432 |
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Base Currency |
USD |
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