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UBS (Irl) ETF plc's MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis (ISIN: IE00BDGV0308) announced its Net Asset Value per share. As of the dealing date of 06 January 2026, the NAV per share was 39.3893 USD.
| Date | 7 Jan 2026 |
| Time | 10:28:53 |
| Category | Corporate updates |
| ID | 0092O |
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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 |
06/01/2026 |
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NAV per Share |
39.3893 |
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Base Currency |
USD |
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