Net Asset Value(s)

Summary by AI BETAClose X

UBS Factor MSCI USA Low Volatility UCITS ETF (distributing), ISIN IE00BX7RQY03, reported a NAV per share of USD 36.8355 on the dealing date 02/11/2026; the fund's base currency is USD. This NAV publication is the primary valuation metric available to inform secondary market pricing and may influence bid/ask spreads and short-term share price moves.

Disclaimer*

UK 100

Latest directors dealings