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UBS (Irl) ETF plc's MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis (ISIN: IE00BDGV0308) reported its Net Asset Value (NAV) per share. For the dealing date of 05/12/2025, the NAV per share was 38.3784 USD.
| Date | 8 Dec 2025 |
| Time | 10:51:57 |
| Category | Corporate updates |
| ID | 6605K |
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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 |
05/12/2025 |
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NAV per Share |
38.3784 |
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Base Currency |
USD |
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