Net Asset Value(s)

Summary by AI BETAClose X

UBS Core MSCI USA UCITS ETF (USD distributing share class, ISIN IE00B77D4428) published a Net Asset Value per share of USD 184.195 for the dealing date 30/10/2026 and reports base currency USD. This routine NAV disclosure provides the latest per-share valuation but includes no fund flows, performance commentary, or guidance that would immediately alter investor expectations.

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