Net Asset Value(s)

Summary by AI BETAClose X

UBS ETF MSCI USA Select Factor Mix UCITS ETF (ISIN IE00BDGV0308) reported a Net Asset Value (NAV) per share of 44.0413 USD for the dealing date 02/11/2026; the fund's base currency is USD and it is a distributing (Dis) share class. No additional financial metrics, guidance, or operational changes were disclosed in this announcement that would materially affect valuation or cash flows.

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