UBS (Irl) ETF PLC - UBS Factor MSCI USA Prime Value Screened UCITS ETF dis h GBPLSE: UPVL

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

· Issued by UBS (Irl) ETF PLC - UBS Factor MSCI USA Prime Value Screened UCITS ETF dis h GBP via RNS

On 6ix: 6ix.com/news/net-asset-values-6477

Fund

UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis

ISIN Code

IE00BXDZNH00

Dealing Date

12/10/2026

NAV per Share

19.6952

Base Currency

GBP

UBS (Irl) ETF PLC - UBS Factor MSCI USA Prime Value Screened UCITS ETF dis h GBP on 6ix