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 40.1474 for the dealing date 10/11/2026, with base currency GBP; the RNS conveys a routine NAV publication and contains no additional financial metrics, flows, guidance, or operational developments that would indicate a material change to the fund’s valuation or status.

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