t
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis (ISIN: IE00BDGV0308) announced its Net Asset Value (NAV) per Share. For the dealing date of 19/03/2025, the NAV per Share was 34.3564 USD.
| Date | 20 Mar 2025 |
| Time | 10:27:13 |
| Category | Corporate updates |
| ID | 5040B |
|
Fund |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis |
|
|||
|
ISIN Code |
IE00BDGV0308 |
|
|
|
|
|
Dealing Date |
19/03/2025 |
|
|
|
|
|
NAV per Share |
34.3564 |
|
|
|
|
|
Base Currency |
USD |
|
|
|
|
|
|
|
|
|
|
|