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UBS MSCI USA Select Factor Mix UCITS ETF USD dis reported its Net Asset Value (NAV) per share. As of the dealing date 14/05/2026, the NAV per share was 42.115 USD, with ISIN Code IE00BDGV0308.
| Date | 15 May 2026 |
| Time | 10:27:01 |
| Category | Corporate updates |
| ID | 5435E |
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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 |
14/05/2026 |
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NAV per Share |
42.115 |
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Base Currency |
USD |
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