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Fund |
UBS MSCI USA Select Factor Mix UCITS ETF USD dis |
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ISIN Code |
IE00BDGV0308 |
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Dealing Date |
12/5/2026 |
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NAV per Share |
41.8281 |
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Base Currency |
USD |
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UBS MSCI USA Select Factor Mix UCITS ETF USD dis (ISIN: IE00BDGV0308) announced its Net Asset Value (NAV) per share. For the dealing date of 12 May 2026, the NAV per share was 41.8281 USD.
| Date | 13 May 2026 |
| Time | 10:06:20 |
| Category | Corporate updates |
| ID | 1671E |