Net Asset Value(s)

Summary by AI BETAClose X

UBS Core MSCI USA UCITS ETF USD dis (ISIN IE00B77D4428) reported a net asset value per share of 179.0709 for the dealing date 06/11/2026; the fund's base currency is USD and the disclosed share class is distributing (dis). The announcement contains only the NAV disclosure and provides no additional performance, cash flow, guidance, or structural changes that would materially affect valuation beyond the reported NAV.

Disclaimer*

UK 100