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UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis announced its Net Asset Value (NAV) per Share. As of the dealing date 11 February 2026, the NAV per Share was 40.3722 USD.
| Date | 12 Feb 2026 |
| Time | 10:34:00 |
| Category | Corporate updates |
| ID | 7895S |
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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 |
11/02/2026 |
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NAV per Share |
40.3722 |
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Base Currency |
USD |
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