Net Asset Value(s)

Summary by AI BETAClose X

UBS (Irl) MSCI USA Value (USD) Dis UCITS ETF (ISIN IE00B78JSG98) reported a net asset value per share of 144.532 USD on dealing date 10/11/2026; base currency is USD and the share class is distributing (Dis). No asset flows, performance comparison, guidance, or other financial metrics were disclosed in the announcement.

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