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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). The NAV per share was 34.9001 USD for the dealing date of 29 May 2025, with the announcement released on 30 May 2025.
| Date | 30 May 2025 |
| Time | 11:35:42 |
| Category | Corporate updates |
| ID | 8234K |
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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 |
29/05/2025 |
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NAV per Share |
34.9001 |
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Base Currency |
USD |
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