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UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis reported its Net Asset Value (NAV) per Share. For the dealing date of 26 June 2026, the NAV per Share was 38.0271 GBP.
| Date | 29 Jun 2026 |
| Time | 11:21:50 |
| Category | Corporate updates |
| ID | 1751K |
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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 |
26/06/2026 |
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NAV per Share |
38.0271 |
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Base Currency |
GBP |
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