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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis (ISIN: IE00BDGV0308). As of the dealing date 03/04/2025, the NAV per share was 33.132 USD.
| Date | 4 Apr 2025 |
| Time | 10:21:36 |
| Category | Corporate updates |
| ID | 7222D |
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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 |
03/04/2025 |
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NAV per Share |
33.132 |
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Base Currency |
USD |
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