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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 |
10/08/2026 |
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NAV per Share |
20.3479 |
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Base Currency |
GBP |
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UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis (ISIN: IE00BXDZNH00) announced its Net Asset Value (NAV) per share on 11 August 2026. For the dealing date of 10 August 2026, the NAV per share was 20.3479 GBP.
| Date | 11 Aug 2026 |
| Time | 10:29:15 |
| Category | Corporate updates |
| ID | 1976Q |