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AI Summary

On December 23, 2025, UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis, ISIN IE00BDGV0308. For the dealing date of December 22, 2025, the NAV per share was reported as 38.8413 USD.

RNS Metadata

Date	23 Dec 2025
Time	10:35:28
Category	Corporate updates
ID	6801M

/Equities/XLON/USFM/RNS

Net Asset Value(s)

RNS Number : 6801M

UBS ETF MSCI USA Select Mix ETF Dis

23 December 2025

Fund

UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis

ISIN Code

IE00BDGV0308

Dealing Date

22/12/2025

NAV per Share

38.8413

Base Currency

USD

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Company Information

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RNS Metadata

Net Asset Value(s)