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UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis reported its Net Asset Value per share as 41.3885 USD for the dealing date of 02/06/2026. This announcement, including ISIN Code IE00BX7RR706, was released via RNS on 03 June 2026.
| Date | 3 Jun 2026 |
| Time | 10:29:41 |
| Category | Corporate updates |
| ID | 8520G |
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Fund |
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis |
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ISIN Code |
IE00BX7RR706 |
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Dealing Date |
02/06/2026 |
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NAV per Share |
41.3885 |
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Base Currency |
USD |
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