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 (NAV) per share of 43.1766 USD for the dealing date 09/11/2026; the fund's base currency is USD. This NAV publication is material for market pricing and could influence secondary-market ETF share valuations and investor flows.

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