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 43.2916 USD for the dealing date 02/11/2026, with the fund's base currency listed as USD; no additional performance metrics, asset flows, guidance, or management commentary were included in this RNS NAV disclosure.

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