Net Asset Value(s)

Summary by AI BETAClose X

UBS Factor MSCI USA Quality Screened UCITS ETF USD dis (ISIN IE00BX7RRJ27) reported a net asset value (NAV) per share of 70.9836 USD on the dealing date 30/10/2026; the fund's base currency is USD. This NAV publication is the primary daily valuation metric for the ETF and may influence secondary-market pricing, intraday spreads and investor flow decisions tied to the MSCI USA quality-screened exposure.

Disclaimer*

UK 100

Latest directors dealings