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AI Summary

UBS (Irl) ETF plc's MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis announced its Net Asset Value (NAV) per share. For the dealing date of 16 December 2025, the NAV per share was reported as 38.4393 USD. This information was provided by RNS on 17 December 2025.

RNS Metadata

Date	17 Dec 2025
Time	11:02:08
Category	Corporate updates
ID	9593L

AI Summary

RNS Metadata

Date	17 Dec 2025
Time	11:02:08
Category	Corporate updates
ID	9593L

/Equities/XLON/USFM/RNS

Net Asset Value(s)

RNS Number : 9593L

UBS ETF MSCI USA Select Mix ETF Dis

17 December 2025

Fund	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis
ISIN Code	IE00BDGV0308
Dealing Date	16/12/2025
NAV per Share	38.4393
Base Currency	USD

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Net Asset Value(s)