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UBS (Irl) ETF plc, for its MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis (ISIN IE00BDGV0308), announced its Net Asset Value per Share. For the dealing date of 10 February 2026, the NAV per share was 40.2677 USD.
| Date | 11 Feb 2026 |
| Time | 10:33:18 |
| Category | Corporate updates |
| ID | 6121S |
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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 |
10/02/2026 |
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NAV per Share |
40.2677 |
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Base Currency |
USD |
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