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UBS Factor MSCI USA Quality Screened UCITS ETF USD dis reported its Net Asset Value (NAV) per share. For the dealing date of 08/05/2026, the NAV per share for the fund (ISIN: IE00BX7RRJ27) was 66.3595 USD.
| Date | 11 May 2026 |
| Time | 12:02:21 |
| Category | Corporate updates |
| ID | 8228D |
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Fund |
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis |
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ISIN Code |
IE00BX7RRJ27 |
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Dealing Date |
08/05/2026 |
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NAV per Share |
66.3595 |
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Base Currency |
USD |
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