Net Asset Value(s)

Summary by AI BETAClose X

UBS Factor MSCI USA Low Volatility UCITS ETF USD dis (ISIN IE00BX7RQY03) reported a net asset value (NAV) per share of USD 36.5 on dealing date 03/11/2026; the NAV in base currency USD serves as the current valuation reference for secondary-market pricing, creation/redemption activity and investor liquidity.

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