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

Oct 12, 2026 at 5:45 AM EDT · Issued by UBS (Irl) ETF PLC - UBS Factor MSCI USA Prime Value Screened UCITS ETF dis h GBP via RNS

Fund

UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis

ISIN Code

IE00BXDZNH00

Dealing Date

09/10/2026

NAV per Share

19.6576

Base Currency

GBP

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