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The UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis (ISIN IE00BXDZNK39) reported its Net Asset Value per share. On the dealing date of 01 July 2026, the NAV per share was 38.9514 GBP, as announced via RNS on 02 July 2026.
| Date | 2 Jul 2026 |
| Time | 13:07:42 |
| Category | Corporate updates |
| ID | 8391K |
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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 |
01/07/2026 |
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NAV per Share |
38.9514 |
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Base Currency |
GBP |
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