Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI USA Value UCITS ETF USD dis (ISIN IE00B78JSG98) reported a net asset value per share of USD 141.6716 on dealing date 06/11/2026; the announcement discloses the NAV and base currency (USD) for the distributing share class but contains no additional financial metrics, guidance, or operational developments that would materially change investor outlook.

Disclaimer*

UK 100