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 144.6574 in USD as of dealing date 09/11/2026 for the UBS MSCI USA Value UCITS ETF USD dis share class; base currency is USD. The announcement only provides the NAV figure and dealing date and does not disclose assets under management, fund flows, dividend amount, or forward guidance, so no additional material operational or financial developments were reported that would immediately change valuation drivers.

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