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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). As of the dealing date 23 December 2025, the NAV per share was 38.8206 USD.
| Date | 24 Dec 2025 |
| Time | 10:17:06 |
| Category | Corporate updates |
| ID | 8452M |
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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 |
23/12/2025 |
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NAV per Share |
38.8206 |
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Base Currency |
USD |
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