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UBS (Irl) ETF plc's MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis disclosed its Net Asset Value (NAV) per Share. The NAV per share was 39.9287 USD, with a dealing date of 23 February 2026.
| Date | 24 Feb 2026 |
| Time | 10:31:05 |
| Category | Corporate updates |
| ID | 1895U |
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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 |
23/02/2026 |
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NAV per Share |
39.9287 |
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Base Currency |
USD |
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