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 37.1 as at the dealing date 05/11/2026; the fund’s base currency is USD and the share class is distributing (dis).

Disclaimer*

UK 100

Latest directors dealings