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On 28 September 2026, UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis (ISIN: IE00BXDZNH00) announced its Net Asset Value per share. The reported NAV per share was 19.3649 GBP, effective for the dealing date of 25 September 2026.
| Date | 28 Sept 2026 |
| Time | 10:36:07 |
| Category | Corporate updates |
| ID | 5792W |
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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 |
25/09/2026 |
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NAV per Share |
19.3649 |
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Base Currency |
GBP |
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