Net Asset Value(s)

Summary by AI BETAClose X

UBS Factor MSCI USA Prime Value Screened UCITS ETF (ISIN IE00BX7RR706) reports a net asset value (NAV) per share of USD 42.532 for the dealing date 05/11/2026; the fund's base currency is USD. This announcement is a routine NAV disclosure and does not include additional financial metrics, distributions, guidance, or structural changes that would materially alter investor valuation beyond the reported NAV.

Disclaimer*

UK 100

Latest directors dealings