UBS ETF MSCI US SEL Factor Mix USD Net Asset Value(s)

Name	Symbol	Market	Type
Ubsetf Usfm	LSE:USFM	London	Exchange Traded Fund

Name

Symbol

Market

Type

Ubsetf Usfm

LSE:USFM

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	16.00	0.63%	2,562.50	2,560.00	2,565.00				0	16:35:26

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

16.00

0.63%

2,562.50

2,560.00

2,565.00

16:35:26

UBS ETF MSCI US SEL Factor Mix USD Net Asset Value(s)

14/06/2024 10:25am

RNS Regulatory News

RNS Number : 5166S

UBS ETF MSCI US SEL Factor Mix USD

14 June 2024

Fund		UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis
ISIN Code		IE00BDGV0308
Dealing Date		13/06/2024
NAV per Share		32.1714
Base Currency		USD

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPUUPQUPCUBC

Market Data

News

Trading Tools

Markets

Discover

Hot Features

Follow Feed

Options Flow

Monitor

USFM Ubsetf Usfm