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The UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis (ISIN: IE00BXDZNK39) has announced its Net Asset Value (NAV) per Share. For the dealing date of April 30, 2026, the NAV per Share was 36.2647 in its base currency of GBP.
| Date | 1 May 2026 |
| Time | 10:29:09 |
| Category | Corporate updates |
| ID | 8220C |
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Fund |
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis |
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ISIN Code |
IE00BXDZNK39 |
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Dealing Date |
30/04/2026 |
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NAV per Share |
36.2647 |
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Base Currency |
GBP |
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