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

Summary by 6ix AI

The UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis, an exchange-traded fund with a base currency of GBP (British pounds), reported a net asset value (the value of the fund's holdings per share) of GBP 39.8406 per share for the dealing date (the trading day the price applies to) of September 29, 2026.

Key details

  • The fund's ISIN code (its international securities identification number) is IE00BXDZNK39.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-416

UBS ETF MSCI USA Qual Scrnd ETF£
30 September 2026
 

Fund

UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis

ISIN Code

IE00BXDZNK39

Dealing Date

29/09/2026

NAV per Share

39.8406

Base Currency

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