Net Asset Value(s)

Summary by AI BETAClose X

UBS Factor MSCI USA Prime Value Screened UCITS ETF (hGBP dis, ISIN IE00BXDZNH00) reports a net asset value (NAV) per share of GBP 20.215 for the dealing date 09/11/2026; the fund's base currency is GBP.

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UK 100

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