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UBS (Irl) ETF plc's MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis fund (ISIN: IE00BDGV0308) announced on 27 February 2026 its Net Asset Value (NAV) per share. For the dealing date 26/02/2026, the NAV per share was 40.4183 USD.
| Date | 27 Feb 2026 |
| Time | 10:42:40 |
| Category | Corporate updates |
| ID | 7391U |
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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 |
26/02/2026 |
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NAV per Share |
40.4183 |
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Base Currency |
USD |
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