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UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis reported its Net Asset Value (NAV) per share. As of the dealing date 18 September 2026, the NAV per share was 39.3293 GBP, with the announcement released on 21 September 2026.
| Date | 21 Sept 2026 |
| Time | 09:54:55 |
| Category | Corporate updates |
| ID | 5734V |
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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 |
18/09/2026 |
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NAV per Share |
39.3293 |
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Base Currency |
GBP |
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