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AI Summary

UBS Factor MSCI USA Quality Screened UCITS ETF USD dis reported its Net Asset Value (NAV) per Share. For the dealing date of June 25, 2026, the NAV per Share was 67.3538 USD. The fund's base currency is USD, and its ISIN code is IE00BX7RRJ27.

RNS Metadata

Date	26 Jun 2026
Time	10:24:19
Category	Corporate updates
ID	9618J

AI Summary

RNS Metadata

Date	26 Jun 2026
Time	10:24:19
Category	Corporate updates
ID	9618J

/Equities/XLON/UC99/RNS

Net Asset Value(s)

RNS Number : 9618J

UBS ETF MSCI USA Qual Scrnd ETF £

26 June 2026

Fund			UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
ISIN Code			IE00BX7RRJ27
Dealing Date			25/06/2026
NAV per Share			67.3538
Base Currency			USD

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Net Asset Value(s)