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UBS (Irl) ETF plc announced on 18 February 2026 the Net Asset Value (NAV) per share for its MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis (ISIN: IE00BDGV0308). For the dealing date of 17 February 2026, the NAV per share was 40.0392 USD.
| Date | 18 Feb 2026 |
| Time | 10:28:53 |
| Category | Corporate updates |
| ID | 5147T |
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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 |
17/02/2026 |
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NAV per Share |
40.0392 |
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Base Currency |
USD |
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