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 20.2641 as of the dealing date 10/11/2026; the fund's base currency is GBP. The RNS announcement provides the NAV publication only and discloses no additional asset flows, performance figures, guidance, or operational developments that would materially change valuation beyond this NAV update.

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