Net Asset Value(s)

Summary by AI BETAClose X

UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis (ISIN IE00BX7RR706) reported a net asset value (NAV) per share of 43.6766 USD on the dealing date 11/11/2026, with the fund's base currency specified as USD. The RNS notice provides this NAV and identifying details only and does not include additional performance figures, guidance, or operational metrics that would directly alter valuation expectations.

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