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 19.9147 GBP on dealing date 05/11/2026 with base currency GBP; no other material financial or operational updates were disclosed that would affect valuation.

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UK 100

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