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UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis announced its Net Asset Value (NAV) per Share. As of the dealing date 14/05/2026, the NAV per Share was 19.1809 in GBP.
| Date | 15 May 2026 |
| Time | 10:26:58 |
| Category | Corporate updates |
| ID | 5432E |
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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 |
14/05/2026 |
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NAV per Share |
19.1809 |
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Base Currency |
GBP |
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