Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI USA Select Factor Mix UCITS ETF (ISIN IE00BDGV0308) reported a net asset value (NAV) per share of USD 42.9997 for the dealing date 05/11/2026 for its distributing share class; base currency USD. This announcement is a routine NAV publication and contains no additional financial results, guidance, or operational developments that would materially alter valuation drivers at this time.

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