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UBS ETF MSCI USA Select Mix ETF Dis, on 04 August 2026, reported the Net Asset Value (NAV) per share for the UBS MSCI USA Select Factor Mix UCITS ETF USD dis (ISIN: IE00BDGV0308). As of the dealing date 03/08/2026, the NAV per share was 43.8854 USD.
| Date | 4 Aug 2026 |
| Time | 10:28:27 |
| Category | Corporate updates |
| ID | 2115P |
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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 |
03/08/2026 |
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NAV per Share |
43.8854 |
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Base Currency |
USD |
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