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UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis (ISIN IE00BXDZNH00) announced its Net Asset Value (NAV) per Share. As of the dealing date 07/05/2026, the NAV per Share was 18.9229 GBP.
| Date | 8 May 2026 |
| Time | 11:00:23 |
| Category | Corporate updates |
| ID | 6226D |
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Fund |
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis |
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ISIN Code |
IE00BXDZNH00 |
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Dealing Date |
07/05/2026 |
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NAV per Share |
18.9229 |
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Base Currency |
GBP |
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