Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI USA Select Factor Mix UCITS ETF (ISIN IE00BDGV0308, distributing share class) reports a net asset value per share of USD 43.9339 for the dealing date 03/11/2026 with base currency USD; the announcement is an NAV update and contains no additional financial guidance or operational disclosures, which may affect short-term market pricing or arbitrage between NAV and exchange price but does not by itself indicate a change in fund strategy or material corporate events.

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