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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 26/06/2026, the NAV per share was 42.0961 USD.
| Date | 29 Jun 2026 |
| Time | 11:21:45 |
| Category | Corporate updates |
| ID | 1746K |
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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 |
26/06/2026 |
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NAV per Share |
42.0961 |
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Base Currency |
USD |
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