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UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis reported its Net Asset Value (NAV). For the dealing date of 23/03/2026, the NAV per share was 38.1468 USD.
| Date | 24 Mar 2026 |
| Time | 10:58:36 |
| Category | Corporate updates |
| ID | 9098X |
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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 |
23/03/2026 |
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NAV per Share |
38.1468 |
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Base Currency |
USD |
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