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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 was 39.7273 USD for a Dealing Date of 27 January 2026.
| Date | 28 Jan 2026 |
| Time | 10:11:27 |
| Category | Corporate updates |
| ID | 7319Q |
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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 |
27/01/2026 |
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NAV per Share |
39.7273 |
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Base Currency |
USD |
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