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UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis (ISIN: IE00BX7RR706) reported its Net Asset Value (NAV) per share. As of the dealing date 31 July 2026, the NAV per share was 42.2642 USD.
| Date | 3 Aug 2026 |
| Time | 12:15:37 |
| Category | Corporate updates |
| ID | 0312P |
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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 |
31/07/2026 |
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NAV per Share |
42.2642 |
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Base Currency |
USD |
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