Net Asset Value(s)

Summary by AI BETAClose X

UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis reported a net asset value (NAV) per share of GBP 40.8958 as at the dealing date 04/11/2026 (ISIN IE00BXDZNK39) with a base currency of GBP; the RNS contains only this NAV disclosure and no additional financial metrics, guidance, or corporate actions that would materially alter the fund's valuation profile.

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