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UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis announced its Net Asset Value (NAV) per share. For the dealing date of 10 November 2025, the NAV per share was 37.7526 USD.
| Date | 11 Nov 2025 |
| Time | 10:19:01 |
| Category | Corporate updates |
| ID | 0599H |
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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 |
10/11/2025 |
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NAV per Share |
37.7526 |
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Base Currency |
USD |
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