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UBS (Irl) ETF plc's MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis (ISIN: IE00BDGV0308) reported a Net Asset Value (NAV) per share of 37.8992 USD. This NAV was recorded on the dealing date of 02/10/2025.
| Date | 3 Oct 2025 |
| Time | 10:21:34 |
| Category | Corporate updates |
| ID | 0100C |
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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 |
02/10/2025 |
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NAV per Share |
37.8992 |
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Base Currency |
USD |
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