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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. For the Dealing Date of 08/01/2026, the NAV per Share was 39.2348 USD.
| Date | 9 Jan 2026 |
| Time | 10:34:39 |
| Category | Corporate updates |
| ID | 3512O |
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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 |
08/01/2026 |
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NAV per Share |
39.2348 |
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Base Currency |
USD |
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