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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 per Share. The NAV per Share was 39.8088 USD for the dealing date of 15 January 2026.
| Date | 16 Jan 2026 |
| Time | 11:20:59 |
| Category | Corporate updates |
| ID | 2650P |
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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 |
15/01/2026 |
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NAV per Share |
39.8088 |
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Base Currency |
USD |
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