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UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis reported its Net Asset Value per Share. The NAV per share was 38.9797 USD for the dealing date of 24 December 2025, as announced on 29 December 2025.
| Date | 29 Dec 2025 |
| Time | 10:28:50 |
| Category | Corporate updates |
| ID | 9909M |
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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 |
24/12/2025 |
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NAV per Share |
38.9797 |
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Base Currency |
USD |
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