Net Asset Value(s)

Summary by AI BETAClose X

UBS (Irl) MSCI USA Value UCITS ETF (ISIN IE00B78JSG98), distributing USD share class, reported a Net Asset Value per share of 145.3382 (base currency USD) on the dealing date 11/11/2026; this NAV publication provides the primary valuation for secondary market trading and may influence intraday spreads and creation/redemption activity.

Disclaimer*

UK 100

Latest directors dealings