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The UBS Factor MSCI USA Quality Screened UCITS ETF USD dis reported its Net Asset Value (NAV) per Share. As of the dealing date, 14 May 2026, the NAV per Share was 67.0228 USD.
| Date | 15 May 2026 |
| Time | 10:26:56 |
| Category | Corporate updates |
| ID | 5430E |
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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 |
14/05/2026 |
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NAV per Share |
67.0228 |
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Base Currency |
USD |
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