t
The UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis (ISIN: IE00BX7RR706) reported its Net Asset Value (NAV) per Share. On the dealing date of 12 May 2026, the NAV per Share was 40.6886 USD.
| Date | 13 May 2026 |
| Time | 10:06:13 |
| Category | Corporate updates |
| ID | 1665E |
|
Fund |
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis |
|
||||||||||||
|
ISIN Code |
IE00BX7RR706 |
|
|
|
|
|||||||||
|
Dealing Date |
12/5/2026 |
|
|
|
|
|||||||||
|
NAV per Share |
40.6886 |
|
|
|
|
|||||||||
|
Base Currency |
USD |
|
|
|
|
|||||||||
|
|
||||||||||||||