Net Asset Value(s)

Summary by AI BETAClose X

UBS (Irl) Core MSCI USA UCITS ETF USD dis (ISIN IE00B77D4428) reported a net asset value per share of USD 185.1462 for the dealing date 11/11/2026; base currency is USD and the share class is distributing (dis). This is a routine NAV disclosure and contains no additional performance, dividend, or structural updates.

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