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UBS (Irl) ETF plc's MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis (ISIN IE00BDGV0308) reported its Net Asset Value per Share. As of the dealing date of 13 August 2025, the NAV per Share was 36.7766 USD. This announcement was provided via RNS on 14 August 2025.
| Date | 14 Aug 2025 |
| Time | 11:20:45 |
| Category | Corporate updates |
| ID | 3708V |
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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 |
13/08/2025 |
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NAV per Share |
36.7766 |
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Base Currency |
USD |
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