t

AI Summary

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 15/05/2026, the NAV per share was reported as 41.5234 USD. This information was provided via RNS on 18 May 2026.

RNS Metadata

Date	18 May 2026
Time	10:14:07
Category	Corporate updates
ID	7323E

AI Summary

RNS Metadata

Date	18 May 2026
Time	10:14:07
Category	Corporate updates
ID	7323E

/Equities/XLON/USFM/RNS

Net Asset Value(s)

RNS Number : 7323E

UBS ETF MSCI USA Select Mix ETF Dis

18 May 2026

Fund

UBS MSCI USA Select Factor Mix UCITS ETF USD dis

ISIN Code

IE00BDGV0308

Dealing Date

15/05/2026

NAV per Share

41.5234

Base Currency

USD

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPURUAUPQUBR

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)