UBS MSCI USA Select Factor Mix UCITS ETF USDLSE: USFM

UBS MSCI USA Select Factor Mix UCITS ETF USD: Net Asset Value(s)

· Issued by UBS MSCI USA Select Factor Mix UCITS ETF USD via RNS

Summary by 6ix AI

The UBS MSCI USA Select Factor Mix UCITS ETF USD dis, an exchange-traded fund, reported a net asset value (the value of the fund's holdings per share) of 42.926 USD per share, in the fund's base currency, for the dealing date of September 30, 2026.

Key details

  • The fund's ISIN code (its international securities identification number) is IE00BDGV0308.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-9275

UBS ETF MSCI USA Select Mix ETF Dis
01 October 2026
 

Fund

UBS MSCI USA Select Factor Mix UCITS ETF USD dis

ISIN Code

IE00BDGV0308

Dealing Date

30/09/2026

NAV per Share

42.926

Base Currency

USD
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UBS MSCI USA Select Factor Mix UCITS ETF USD on 6ix

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