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UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis (ISIN IE00BDGV0308) announced its Net Asset Value (NAV) per Share. The NAV per Share for the dealing date of 12 January 2026 was 39.5825 USD, with this information released on 13 January 2026.
| Date | 13 Jan 2026 |
| Time | 10:30:35 |
| Category | Corporate updates |
| ID | 7031O |
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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 |
12/01/2026 |
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NAV per Share |
39.5825 |
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Base Currency |
USD |
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