Net Asset Value(s)

Summary by AI BETAClose X

UBS Factor MSCI USA Prime Value Screened UCITS ETF (ISIN IE00BX7RR706) reported a net asset value per share of 42.9658 USD for the dealing date 30/10/2026; the class is a distributing (dis) USD-denominated ETF and this NAV publication provides the official mark used for investor valuations and secondary market pricing, which could directly influence investor trading and intraday price discovery.

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