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 43.2808 USD for the dealing date 10/11/2026; the NAV is stated in base currency USD and directly informs secondary-market pricing and investor valuation of the distributing share class.

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UK 100

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