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UBS MSCI USA Select Factor Mix UCITS ETF USD dis (ISIN: IE00BDGV0308) announced its Net Asset Value per share on 03 August 2026. As of the dealing date 31/07/2026, the NAV per share was 43.5537 USD.
| Date | 3 Aug 2026 |
| Time | 12:15:44 |
| Category | Corporate updates |
| ID | 0319P |
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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 |
31/07/2026 |
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NAV per Share |
43.5537 |
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Base Currency |
USD |
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