Net Asset Value(s)

Summary by AI BETAClose X

UBS ETF MSCI USA Qual Scrnd ETF (ISIN IE00BXDZNK39) reports a NAV per share of GBP 40.595 on the dealing date 11/11/2026 for the UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis and the base currency is GBP. No additional operational changes, distributions, or guidance were disclosed in this announcement.

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