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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. As of the dealing date of 16 July 2026, the NAV per share was 39.2861 GBP. This information was released via RNS on 17 July 2026.
| Date | 17 Jul 2026 |
| Time | 10:47:58 |
| Category | Corporate updates |
| ID | 8288M |
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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 |
16/07/2026 |
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NAV per Share |
39.2861 |
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Base Currency |
GBP |
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