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 20.2689 for the dealing date 02/11/2026; the fund's base currency is GBP. This NAV disclosure provides a market reference point for valuation, trading and performance assessment of the ETF's GBP-hedged distributing share class and may influence intraday pricing and investor flows.

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UK 100

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