Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI USA Value UCITS ETF USD dis (ISIN IE00B78JSG98) reported a net asset value (NAV) per share of USD 144.3116 for dealing date 30/10/2026 in base currency USD. This NAV is the fund's end-of-day valuation and is material to secondary-market pricing, creation/redemption decisions and investor valuation.

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