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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per Share for its MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis. The NAV per share was reported as 38.3661 USD for the dealing date of 04 December 2025.
| Date | 5 Dec 2025 |
| Time | 10:48:11 |
| Category | Corporate updates |
| ID | 4611K |
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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 |
04/12/2025 |
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NAV per Share |
38.3661 |
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Base Currency |
USD |
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