Net Asset Value(s)

Summary by AI BETAClose X

UBS ETF (IRL) ETF PLC reports the Net Asset Value for UBS MSCI USA Select Factor Mix UCITS ETF USD dis (ISIN IE00BDGV0308) with a NAV per share of USD 43.983 for the dealing date 10/11/2026; base currency is USD and the announcement is limited to NAV publication without additional guidance or operational updates.

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