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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. The NAV was 38.1783 USD per share, based on a dealing date of 17 December 2025. This information was announced on 18 December 2025.
| Date | 18 Dec 2025 |
| Time | 10:18:38 |
| Category | Corporate updates |
| ID | 1249M |
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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 |
17/12/2025 |
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NAV per Share |
38.1783 |
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Base Currency |
USD |
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