Net Asset Value(s)

Summary by AI BETAClose X

UBS Factor MSCI USA Low Volatility UCITS ETF (ISIN IE00BX7RQY03) reported a Net Asset Value per share of 36.7 USD on the dealing date 06/11/2026; base currency is USD and the announcement contains no additional disclosures on distributions, assets under management, flows or guidance that would materially alter investor valuation.

Disclaimer*

UK 100