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 20.5833 on dealing date 04/11/2026 with base currency GBP. This is a routine NAV publication and contains no additional operational updates, guidance, or corporate actions that would further affect the ETF valuation.

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