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UBS (Irl) ETF plc's MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis fund announced its Net Asset Value per Share. For the dealing date of 09 February 2026, the NAV per share was USD 40.2885.
| Date | 10 Feb 2026 |
| Time | 11:01:52 |
| Category | Corporate updates |
| ID | 4356S |
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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 |
09/02/2026 |
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NAV per Share |
40.2885 |
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Base Currency |
USD |
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