Net Asset Value(s)

Summary by AI BETAClose X

UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis (ISIN IE00BXDZNH00) reported a Net Asset Value per share of GBP 20.1173 on dealing date 30/10/2026, with base currency GBP; no additional material updates or guidance were disclosed.

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UK 100

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