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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis fund (ISIN: IE00BDGV0308). The NAV per share was 40.2129 USD as of the dealing date, 18 February 2026.
| Date | 19 Feb 2026 |
| Time | 10:38:25 |
| Category | Corporate updates |
| ID | 6917T |
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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 |
18/02/2026 |
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NAV per Share |
40.2129 |
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Base Currency |
USD |
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