Net Asset Value(s)

Summary by AI BETAClose X

UBS (Irl) CORE MSCI USA (USD) reports a net asset value per share of USD 183.3626 for the UBS Core MSCI USA UCITS ETF USD dis (ISIN IE00B77D4428) on dealing date 09/11/2026; base currency USD. The announcement is a routine NAV disclosure and contains no revenue, profit, cash/debt figures, guidance, or operational changes that would materially affect the issuer's financial position.

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