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UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis (ISIN IE00BXDZNK39) reported its Net Asset Value per share for the dealing date of 06 August 2026. The NAV per share was 40.2154 GBP, with the announcement released on 07 August 2026.
| Date | 7 Aug 2026 |
| Time | 10:31:39 |
| Category | Corporate updates |
| ID | 7814P |
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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 |
06/08/2026 |
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NAV per Share |
40.2154 |
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Base Currency |
GBP |
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