Net Asset Value(s)

Summary by AI BETAClose X

On 11 November 2026 (dealing date 11/11/2026), UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis (ISIN IE00BXDZNH00) reported a net asset value (NAV) per share of GBP 20.4511; the fund's base currency is GBP.

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UK 100

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