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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per Share for its MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis. As of the Dealing Date 09/12/2025, the NAV per Share was 38.148 USD, with the base currency being USD.
| Date | 10 Dec 2025 |
| Time | 10:29:36 |
| Category | Corporate updates |
| ID | 0180L |
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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 |
09/12/2025 |
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NAV per Share |
38.148 |
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Base Currency |
USD |
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