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

Summary by 6ix AI

The UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis, an exchange-traded fund, reported a net asset value (the value of its holdings per share) of 19.5131 GBP (British pounds) per share for the dealing date October 5, 2026.

Key details

  • GBP is the fund's base currency.
  • The fund's ISIN code, its international securities identification number, is IE00BXDZNH00.

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

On 6ix: 6ix.com/news/net-asset-values-6482

UBS ETF MSCI USA Private Val Scrn £
06 October 2026
 

Fund

UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis

ISIN Code

IE00BXDZNH00

Dealing Date

05/10/2026

NAV per Share

19.5131

Base Currency

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

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