Net Asset Value(s)

Summary by AI BETAClose X

UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis (ISIN IE00BXDZNK39) reported a net asset value (NAV) per share of GBP 39.9686 for the dealing date 30/10/2026; the fund's base currency is GBP and the RNS contains no additional operational or financial updates.

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UK 100

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