t
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis announced its Net Asset Value (NAV) per Share. For the dealing date of 21/04/2026, the NAV per Share was 40.5555 USD.
| Date | 22 Apr 2026 |
| Time | 10:42:03 |
| Category | Corporate updates |
| ID | 5066B |
|
Fund |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis |
|
||||||||||
|
ISIN Code |
IE00BDGV0308 |
|
|
|
|
|||||||
|
Dealing Date |
21/04/2026 |
|
|
|
|
|||||||
|
NAV per Share |
40.5555 |
|
|
|
|
|||||||
|
Base Currency |
USD |
|
|
|
|
|||||||
|
|
|
|
|
|
|
|||||||