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UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis (ISIN: IE00BXDZNH00) announced a Net Asset Value (NAV) per share of 20.2297 GBP. This NAV was reported for the dealing date of 06 August 2026, with the announcement released on 07 August 2026.
| Date | 7 Aug 2026 |
| Time | 10:31:38 |
| Category | Corporate updates |
| ID | 7813P |
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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 |
06/08/2026 |
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NAV per Share |
20.2297 |
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Base Currency |
GBP |
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