t
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis (ISIN: IE00BDGV0308) reported its Net Asset Value per Share. For the dealing date of 30 March 2026, the NAV per share was 37.3043 USD.
| Date | 31 Mar 2026 |
| Time | 11:08:28 |
| Category | Corporate updates |
| ID | 8620Y |
|
Fund |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis |
|
||||||||||||||||
|
ISIN Code |
IE00BDGV0308 |
|
|
|
|
|||||||||||||
|
Dealing Date |
30/03/2026 |
|
|
|
|
|||||||||||||
|
NAV per Share |
37.3043 |
|
|
|
|
|||||||||||||
|
Base Currency |
USD |
|
|
|
|
|||||||||||||
|
|
|
|
|
|
|
|||||||||||||