Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI USA Select Factor Mix UCITS ETF (ISIN IE00BDGV0308) reports a Net Asset Value (NAV) per share of USD 44.5311 on the dealing date 04/11/2026; base currency USD. This RNS provides an NAV update only with no additional material financial or operational developments disclosed.

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