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UBS (Irl) ETF plc's MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis reported its Net Asset Value per share. For the dealing date of 31 December 2025, the Net Asset Value per share was 38.4249 USD.
| Date | 2 Jan 2026 |
| Time | 10:49:56 |
| Category | Corporate updates |
| ID | 4828N |
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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 |
31/12/2025 |
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NAV per Share |
38.4249 |
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Base Currency |
USD |
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