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UBS Factor MSCI USA Quality Screened UCITS ETF USD dis (ISIN: IE00BX7RRJ27) announced its Net Asset Value per Share for the Dealing Date of 12/5/2026. The reported NAV per Share was 66.0983 in USD.
| Date | 13 May 2026 |
| Time | 10:06:14 |
| Category | Corporate updates |
| ID | 1666E |
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UBS Factor MSCI USA Quality Screened UCITS ETF USD dis |
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ISIN Code |
IE00BX7RRJ27 |
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Dealing Date |
12/5/2026 |
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NAV per Share |
66.0983 |
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Base Currency |
USD |
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