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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 |
27/07/2026 |
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NAV per Share |
68.7885 |
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Base Currency |
USD |
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UBS Factor MSCI USA Quality Screened UCITS ETF USD dis reported its Net Asset Value (NAV) per share for a dealing date of 27 July 2026. The NAV per share was stated as 68.7885 in USD, and the fund's ISIN code is IE00BX7RRJ27.
| Date | 28 Jul 2026 |
| Time | 10:54:57 |
| Category | Corporate updates |
| ID | 1836O |