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UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis reported its Net Asset Value (NAV) per share on the dealing date of 31 July 2026. The NAV per share was 39.0589 GBP, with a base currency of GBP. The fund's ISIN code is IE00BXDZNK39.
| Date | 3 Aug 2026 |
| Time | 12:15:42 |
| Category | Corporate updates |
| ID | 0317P |
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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 |
31/07/2026 |
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NAV per Share |
39.0589 |
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Base Currency |
GBP |
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