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AI Summary

The 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 06/07/2026, the NAV per share was 19.9331 GBP. This information was provided by RNS on 07 July 2026.

RNS Metadata

Date	7 Jul 2026
Time	10:23:50
Category	Corporate updates
ID	3310L

AI Summary

RNS Metadata

Date	7 Jul 2026
Time	10:23:50
Category	Corporate updates
ID	3310L

/Equities/XLON/UPVL/RNS

Net Asset Value(s)

RNS Number : 3310L

UBS ETF MSCI USA Private Val Scrn £

07 July 2026

Fund		UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
ISIN Code		IE00BXDZNH00
Dealing Date		06/07/2026
NAV per Share		19.9331
Base Currency		GBP

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Net Asset Value(s)