Net Asset Value(s)

Summary by AI BETAClose X

UBS Factor MSCI USA Low Volatility UCITS ETF USD dis (ISIN IE00BX7RQY03) reports a Net Asset Value per share of USD 36.3442 as at the dealing date 30/10/2026, with base currency USD. This NAV announcement updates the per-share valuation for the ETF's distributing USD share class and is material for secondary-market pricing and portfolio valuation.

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