Net Asset Value(s)

Summary by AI BETAClose X

UBS (Irl) MSCI USA Value (USD) Dis ETF (ISIN IE00B78JSG98) reported a Net Asset Value per share of 143.954 USD for the dealing date 03/11/2026 and confirms the fund's base currency is USD; the announcement is a routine NAV disclosure with no additional operational updates or guidance that would materially affect share valuation.

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UK 100

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