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The UBS MSCI USA Select Factor Mix UCITS ETF USD dis (ISIN: IE00BDGV0308) announced a Net Asset Value (NAV) per share of 43.2745 USD for a dealing date of 18 September 2026. This information was provided via RNS on 21 September 2026.
| Date | 21 Sept 2026 |
| Time | 09:54:57 |
| Category | Corporate updates |
| ID | 5736V |
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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 |
18/09/2026 |
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NAV per Share |
43.2745 |
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Base Currency |
USD |
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