Net Asset Value(s)

Summary by AI BETAClose X

UBS (Irl) MSCI USA Value (USD) Dis (ISIN IE00B78JSG98) reports a net asset value (NAV) per share of 143.9331 USD for dealing date 02/11/2026; the NAV update, quoted in the fund's base currency USD, provides the latest per‑share valuation for the UBS MSCI USA Value UCITS ETF USD dis and is the primary metric that will influence secondary market pricing and investor flows.

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