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 19.7689 for dealing date 06/11/2026; the fund's base currency is GBP and the share class is GBP-hedged distributing, and no additional flow, guidance or corporate-event information was disclosed that would materially affect the ETF's market valuation.

Disclaimer*

UK 100