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The UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis (ISIN: IE00BXDZNH00) reported its Net Asset Value (NAV) per Share. As of the dealing date 31/07/2026, the NAV per share was 19.8225 GBP.
| Date | 3 Aug 2026 |
| Time | 12:15:41 |
| Category | Corporate updates |
| ID | 0316P |
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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 |
31/07/2026 |
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NAV per Share |
19.8225 |
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Base Currency |
GBP |
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