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UBS ETF MSCI USA Select Mix ETF Dis announced the Net Asset Value per share for its UBS MSCI USA Select Factor Mix UCITS ETF USD dis (ISIN: IE00BDGV0308). On the dealing date of 09/10/2026, the NAV per share was reported as 43.7205 USD.
| Date | 12 Oct 2026 |
| Time | 10:45:48 |
| Category | Corporate updates |
| ID | 5661Y |
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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 |
09/10/2026 |
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NAV per Share |
43.7205 |
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Base Currency |
USD |
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