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 39.4599 on the dealing date 06/11/2026; the class is denominated in GBP. This NAV publication provides the latest per-share valuation for the GBP-denominated ETF class and can influence secondary-market pricing, bid/ask spreads and intraday trading decisions for investors in the fund.

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UK 100