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 (NAV) per share of GBP 20.1986 for the dealing date 03/11/2026; the fund's base currency is GBP. This NAV announcement is the principal valuation metric disclosed and may influence secondary-market trading, intraday spreads and arbitrage activity for the ETF's London-listed shares.

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