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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. As of the dealing date of 08 December 2025, the NAV per Share was 38.2092 USD.
| Date | 9 Dec 2025 |
| Time | 10:36:59 |
| Category | Corporate updates |
| ID | 8448K |
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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 |
08/12/2025 |
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NAV per Share |
38.2092 |
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Base Currency |
USD |
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