t
UBS (Irl) ETF plc's MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis reported a Net Asset Value (NAV) per Share of 39.8816 USD. This NAV was recorded for the dealing date of February 3, 2026.
| Date | 4 Feb 2026 |
| Time | 10:23:26 |
| Category | Corporate updates |
| ID | 7139R |
|
Fund |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis |
|
|||||||||||
|
ISIN Code |
IE00BDGV0308 |
|
|
|
|
||||||||
|
Dealing Date |
03/02/2026 |
|
|
|
|
||||||||
|
NAV per Share |
39.8816 |
|
|
|
|
||||||||
|
Base Currency |
USD |
|
|
|
|
||||||||
|
|
|
|
|
|
|
||||||||