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UBS (Irl) ETF plc's MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis fund reported its Net Asset Value (NAV) per Share as USD 39.5566. This NAV was for the dealing date of 30 January 2026, with the RNS announcement released on 02 February 2026.
| Date | 2 Feb 2026 |
| Time | 10:28:13 |
| Category | Corporate updates |
| ID | 3240R |
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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 |
30/01/2026 |
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NAV per Share |
39.5566 |
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Base Currency |
USD |
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