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UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis reported its Net Asset Value (NAV) per Share. The NAV per share was 37.2264 USD on the dealing date of 25 September 2025.
| Date | 26 Sept 2025 |
| Time | 10:25:34 |
| Category | Corporate updates |
| ID | 0160B |
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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 |
25/09/2025 |
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NAV per Share |
37.2264 |
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Base Currency |
USD |
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