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UBS ETF MSCI USA Select Mix ETF Dis announced the Net Asset Value (NAV) per share for its UBS MSCI USA Select Factor Mix UCITS ETF USD dis (ISIN: IE00BDGV0308). As of the dealing date 20 August 2026, the NAV per share was 44.236 USD.
| Date | 21 Aug 2026 |
| Time | 10:37:22 |
| Category | Corporate updates |
| ID | 6921R |
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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 |
20/08/2026 |
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NAV per Share |
44.236 |
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Base Currency |
USD |
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