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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 August 17, 2026. The NAV per Share was reported as 20.2231 GBP in an announcement dated August 18, 2026.

RNS Metadata

Date	18 Aug 2026
Time	10:50:54
Category	Corporate updates
ID	1484R

AI Summary

RNS Metadata

Date	18 Aug 2026
Time	10:50:54
Category	Corporate updates
ID	1484R

/Equities/XLON/UPVL/RNS

Net Asset Value(s)

RNS Number : 1484R

UBS ETF MSCI USA Private Val Scrn £

18 August 2026

Fund		UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
ISIN Code		IE00BXDZNH00
Dealing Date		17/08/2026
NAV per Share		20.2231
Base Currency		GBP

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Net Asset Value(s)