
|
Fund |
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis |
|||||||||||||
|
ISIN Code |
IE00BXDZNK39 |
|||||||||||||
|
Dealing Date |
13/10/2026 |
|||||||||||||
|
NAV per Share |
40.5739 |
|||||||||||||
|
Base Currency |
GBP |
|||||||||||||

|
Fund |
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis |
|||||||||||||
|
ISIN Code |
IE00BXDZNK39 |
|||||||||||||
|
Dealing Date |
13/10/2026 |
|||||||||||||
|
NAV per Share |
40.5739 |
|||||||||||||
|
Base Currency |
GBP |
|||||||||||||
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