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An RNS announcement dated 08 June 2026 provided information for the UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis fund (ISIN: IE00BX7RR706). For the dealing date of 05/06/2026, the fund's Net Asset Value (NAV) per share was 41.0875 USD.
| Date | 8 Jun 2026 |
| Time | 10:21:47 |
| Category | Corporate updates |
| ID | 4041H |
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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 |
05/06/2026 |
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NAV per Share |
41.0875 |
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Base Currency |
USD |
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