t
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis (ISIN: IE00BDGV0308) reported its Net Asset Value (NAV) per share as 38.4103 USD. This NAV was for the Dealing Date of 13 March 2026, with the announcement issued via RNS on 16 March 2026.
| Date | 16 Mar 2026 |
| Time | 10:19:12 |
| Category | Corporate updates |
| ID | 7946W |
|
Fund |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis |
|
||||||||||||||
|
ISIN Code |
IE00BDGV0308 |
|
|
|
|
|||||||||||
|
Dealing Date |
13/03/2026 |
|
|
|
|
|||||||||||
|
NAV per Share |
38.4103 |
|
|
|
|
|||||||||||
|
Base Currency |
USD |
|
|
|
|
|||||||||||
|
|
|
|
|
|
|
|||||||||||