Net Asset Value(s)

Summary by AI BETAClose X

UBS Factor MSCI USA Prime Value Screened UCITS ETF (distributing), ISIN IE00BX7RR706, reported a net asset value (NAV) per share of USD 42.2268 for dealing date 06/11/2026 with base currency USD. The published NAV may affect secondary-market pricing, intraday liquidity and tracking-error calculations for investors and market makers and is the official valuation reference for arbitrage and creation/redemption activity.

Disclaimer*

UK 100