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 43.9681 USD on the dealing date 04/11/2026; the fund's base currency is USD and the share class is distributing, which may affect investor income expectations and secondary market pricing.

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UK 100

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