t
UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis. For the dealing date of 26 September 2025, the NAV per share was 37.5185 USD, identified by ISIN Code IE00BDGV0308.
| Date | 29 Sept 2025 |
| Time | 10:22:37 |
| Category | Corporate updates |
| ID | 2088B |
|
Fund |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis |
|
|
||||||||||||||
|
ISIN Code |
IE00BDGV0308 |
|
|
|
|
|
|||||||||||
|
Dealing Date |
26/09/2025 |
|
|
|
|
|
|||||||||||
|
NAV per Share |
37.5185 |
|
|
|
|
|
|||||||||||
|
Base Currency |
USD |
|
|
|
|
|
|||||||||||
|
|
|
|
|
|
|
|
|||||||||||