Net Asset Value(s)

Summary by AI BETAClose X

UBS Core MSCI USA UCITS ETF USD dis (ISIN IE00B77D4428) reported a net asset value (NAV) per share of 186.6729 USD on the dealing date 04/11/2026; the fund's base currency is USD. This NAV publication is the primary valuation metric available to inform market pricing and trading decisions for the ETF's shares.

Disclaimer*

UK 100

Latest directors dealings