Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI USA Select Factor Mix UCITS ETF (USD distributing, ISIN IE00BDGV0308) reported a Net Asset Value per share of USD 44.4629 on dealing date 11/11/2026; base currency is USD. The announcement is a routine NAV disclosure and did not include additional metrics, performance figures, distributions, or corporate actions that would materially alter investor valuation.

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