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AI Summary

UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis (ISIN: IE00BXDZNK39) announced its Net Asset Value (NAV) per share as 37.9168 GBP. This NAV relates to the dealing date of 22/05/2026, and the announcement was released via RNS on 25 May 2026.

RNS Metadata

Date	26 May 2026
Time	07:00:08
Category	Corporate updates
ID	5657F

AI Summary

RNS Metadata

Date	26 May 2026
Time	07:00:08
Category	Corporate updates
ID	5657F

/Equities/XLON/UQLT/RNS

Net Asset Value(s)

RNS Number : 5657F

UBS ETF MSCI USA Qual Scrnd ETF£

25 May 2026

Fund		UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
ISIN Code		IE00BXDZNK39
Dealing Date		22/05/2026
NAV per Share		37.9168
Base Currency		GBP

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RNS Metadata

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RNS Metadata

Net Asset Value(s)