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UBS Factor MSCI USA Quality Screened UCITS ETF USD dis (ISIN: IE00BX7RRJ27) reported its Net Asset Value per share. On the dealing date of 26 June 2026, the NAV per share was 67.4973 in USD.
| Date | 29 Jun 2026 |
| Time | 11:21:47 |
| Category | Corporate updates |
| ID | 1748K |
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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 |
26/06/2026 |
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NAV per Share |
67.4973 |
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Base Currency |
USD |
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