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 fund (ISIN: IE00BDGV0308). The NAV per share was reported as 37.9256 USD for the dealing date of 25 November 2025.
| Date | 26 Nov 2025 |
| Time | 10:19:12 |
| Category | Corporate updates |
| ID | 0971J |
|
Fund |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis |
|
|||||||||
|
ISIN Code |
IE00BDGV0308 |
|
|||||||||
|
Dealing Date |
25/11/2025 |
|
|||||||||
|
NAV per Share |
37.9256 |
|
|||||||||
|
Base Currency |
USD |
|
|||||||||
|
|
|
|
|||||||||