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AI Summary

UBS (Irl) ETF plc's MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis fund reported its Net Asset Value (NAV) per share. For the dealing date of 05/03/2026, the NAV per share was 39.5237 USD. This information was provided via RNS on 06 March 2026.

RNS Metadata

Date	6 Mar 2026
Time	10:48:49
Category	Corporate updates
ID	6900V

AI Summary

RNS Metadata

Date	6 Mar 2026
Time	10:48:49
Category	Corporate updates
ID	6900V

/Equities/XLON/USFM/RNS

Net Asset Value(s)

RNS Number : 6900V

UBS ETF MSCI USA Select Mix ETF Dis

06 March 2026

Fund

UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis

ISIN Code

IE00BDGV0308

Dealing Date

05/03/2026

NAV per Share

39.5237

Base Currency

USD

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RNS Metadata

Company Information

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RNS Metadata

Net Asset Value(s)