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UBS Factor MSCI USA Quality Screened UCITS ETF USD dis (ISIN: IE00BX7RRJ27) announced its Net Asset Value (NAV) per share. As of the dealing date of 13 May 2026, the NAV per share was 66.4603 USD, and this information was released via RNS on 14 May 2026.
| Date | 14 May 2026 |
| Time | 10:39:04 |
| Category | Corporate updates |
| ID | 3559E |
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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 |
13/05/2026 |
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NAV per Share |
66.4603 |
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Base Currency |
USD |
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