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 per share of GBP 40.3717 for the dealing date 09/11/2026, denominated in base currency GBP; the RNS contains only the NAV disclosure with no additional financial metrics, distribution amounts, guidance, or changes to fund structure disclosed that might materially affect market valuation.

Disclaimer*

UK 100

Latest directors dealings