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UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis reported its Net Asset Value (NAV) per Share. For the dealing date of 12 February 2026, the NAV per Share was 39.7931 USD. This information was released via RNS on 13 February 2026.
| Date | 13 Feb 2026 |
| Time | 10:30:27 |
| Category | Corporate updates |
| ID | 9567S |
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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 |
12/02/2026 |
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NAV per Share |
39.7931 |
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Base Currency |
USD |
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