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UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis reported its Net Asset Value (NAV) per share. As of the dealing date 09/01/2026, the NAV per share was 39.4842 USD. This information was provided via RNS on 12 January 2026.
| Date | 12 Jan 2026 |
| Time | 10:23:30 |
| Category | Corporate updates |
| ID | 5215O |
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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 |
09/01/2026 |
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NAV per Share |
39.4842 |
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Base Currency |
USD |
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