Net Asset Value(s)

Summary by AI BETAClose X

UBS (Irl) Core MSCI USA UCITS ETF (USD distribution class, ISIN IE00B77D4428) reported a net asset value per share of USD 183.2041 with a dealing date of 02/11/2026 and base currency USD; this routine NAV publication supplies the latest per-share valuation to inform secondary-market pricing, tracking error assessment, and liquidity considerations for investors.

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