Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI USA Select Factor Mix UCITS ETF (ISIN IE00BDGV0308) reported a net asset value per share of USD 42.9668 for the dealing date 06/11/2026; base currency USD, and the RNS disclosure contains no accompanying statements on distributions, material asset flows, fee changes or management commentary that would alter valuation.

Disclaimer*

UK 100