Net Asset Value(s)

Summary by AI BETAClose X

UBS Factor MSCI USA Prime Value Screened UCITS ETF (ISIN IE00BX7RR706, USD distribution) reported a net asset value per share of USD 43.1417 for the dealing date 03/11/2026; the fund's base currency is USD. This NAV disclosure is a routine valuation update that directly informs investor mark-to-market positions, trading prices and assessment of fund-level exposure.

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