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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 |
06/10/2026 |
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NAV per Share |
40.6625 |
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Base Currency |
GBP |
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UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis (ISIN IE00BXDZNK39) announced its Net Asset Value (NAV) per Share for the dealing date of 06/10/2026. The NAV per Share was reported as 40.6625 GBP. This information was provided via RNS on 07 October 2026.
| Date | 7 Oct 2026 |
| Time | 10:30:03 |
| Category | Corporate updates |
| ID |
| 9983X |