Net Asset Value(s)

Summary by AI BETAClose X

UBS (IRL) ETF PLC reports the Net Asset Value for UBS Factor MSCI USA Low Volatility UCITS ETF (USD distributing), ISIN IE00BX7RQY03: NAV per share USD 37.0 on dealing date 09/11/2026, base currency USD. This notice provides only the NAV figure and contains no fund flow, performance, guidance or asset-level disclosures that would indicate an immediate change to valuation drivers.

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