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

Oct 28, 2026 at 6:36 AM EDT · Issued by UBS Factor MSCI USA Quality Screened UCITS ETF dis- h GBP via RNS

Fund

UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis

ISIN Code

IE00BXDZNK39

Dealing Date

27/10/2026

NAV per Share

40.2623

Base Currency

GBP

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