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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. For the dealing date of 13 November 2025, the NAV per share was 37.6038 USD, with USD as the base currency.
| Date | 14 Nov 2025 |
| Time | 10:48:57 |
| Category | Corporate updates |
| ID | 6185H |
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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 |
13/11/2025 |
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NAV per Share |
37.6038 |
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Base Currency |
USD |
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