t
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis reported its Net Asset Value (NAV) per share. The NAV per share was 8.4708 USD on the dealing date of 12 March 2026.
| Date | 13 Mar 2026 |
| Time | 10:28:08 |
| Category | Corporate updates |
| ID | 6089W |
|
Fund |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis |
|
|
||||||||||||||
|
ISIN Code |
IE00BDGV0308 |
|
|
|
|
|
|||||||||||
|
Dealing Date |
12/03/2026 |
|
|
|
|
|
|||||||||||
|
NAV per Share |
8.4708 |
|
|
|
|
|
|||||||||||
|
Base Currency |
USD |
|
|
|
|
|
|||||||||||
|
|
|
|
|
|
|
|
|||||||||||