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The UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis (ISIN: IE00BXDZNH00) announced its Net Asset Value per Share. For the dealing date of 26/06/2026, the NAV per Share was 19.7416 GBP.
| Date | 29 Jun 2026 |
| Time | 11:21:49 |
| Category | Corporate updates |
| ID | 1750K |
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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 |
26/06/2026 |
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NAV per Share |
19.7416 |
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Base Currency |
GBP |
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