Net Asset Value(s)

Summary by AI BETAClose X

UBS Core MSCI USA UCITS ETF (distributing) reported a net asset value (NAV) per share of 182.7107 USD as of the dealing date 10/11/2026 (ISIN IE00B77D4428); the RNS notice solely publishes this NAV in base currency USD and contains no AUM, net inflow/outflow, performance figures or guidance that would indicate a material change to the fund's valuation or market position.

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