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On March 4, 2026, UBS (Irl) ETF plc announced the Net Asset Value per Share for its MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis fund (ISIN: IE00BDGV0308). For the dealing date of March 3, 2026, the NAV per share was reported as 39.8216 USD.
| Date | 4 Mar 2026 |
| Time | 14:50:35 |
| Category | Corporate updates |
| ID | 3596V |
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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 |
03/03/2026 |
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NAV per Share |
39.8216 |
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Base Currency |
USD |
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