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 43.9729 for the dealing date 09/11/2026, published on 10 November 2026; the fund's base currency is USD and the disclosed share class is distributing.

Disclaimer*

UK 100

Latest directors dealings