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UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis (ISIN: IE00BDGV0308) announced its Net Asset Value (NAV) per Share. As of the dealing date of 12 September 2025, the NAV per Share was 37.3162 USD.
| Date | 15 Sept 2025 |
| Time | 11:08:18 |
| Category | Corporate updates |
| ID | 3449Z |
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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 |
12/09/2025 |
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NAV per Share |
37.3162 |
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Base Currency |
USD |
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