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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. On the dealing date of 12/5/2026, the NAV per share was 19.0671 GBP.
| Date | 13 May 2026 |
| Time | 10:06:16 |
| Category | Corporate updates |
| ID | 1668E |
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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 |
12/5/2026 |
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NAV per Share |
19.0671 |
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Base Currency |
GBP |
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