UBS Factor MSCI USA Quality Screened UCITS ETF dis- h GBPLSE: UQLT

UBS Factor MSCI USA Quality Screened UCITS ETF dis- h GBP: Net Asset Value(s)

· Issued by UBS Factor MSCI USA Quality Screened UCITS ETF dis- h GBP via RNS

On 6ix: 6ix.com/news/net-asset-values-13911

Fund

UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis

ISIN Code

IE00BXDZNK39

Dealing Date

22/10/2026

NAV per Share

40.3053

Base Currency

GBP

UBS Factor MSCI USA Quality Screened UCITS ETF dis- h GBP on 6ix