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UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis (ISIN: IE00BDGV0308) reported a Net Asset Value of 38.3434 USD per share as of the dealing date 18 December 2025. This information was announced on 19 December 2025.
| Date | 19 Dec 2025 |
| Time | 10:39:51 |
| Category | Corporate updates |
| ID | 3025M |
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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 |
18/12/2025 |
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NAV per Share |
38.3434 |
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Base Currency |
USD |
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