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The UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis (ISIN: IE00BXDZNK39) reported its Net Asset Value (NAV) per share. On the dealing date of 11/05/2026, the NAV per share was 37.4014 GBP. This information was provided by RNS on 12 May 2026.
| Date | 12 May 2026 |
| Time | 11:24:05 |
| Category | Corporate updates |
| ID | 0006E |
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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 |
11/05/2026 |
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NAV per Share |
37.4014 |
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Base Currency |
GBP |
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