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 39.9352 on the dealing date 02/11/2026; the fund's base currency is GBP. The RNS provides only the NAV disclosure and does not announce any distributions, corporate actions, changes to fees, or forward guidance that would materially alter investor expectations.

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