Net Asset Value(s)

Summary by AI BETAClose X

UBS Factor MSCI USA Quality Screened UCITS ETF (USD distributing) (ISIN IE00BX7RRJ27) reported a net asset value (NAV) per share of 70.9247 on the dealing date 02/11/2026; the fund's base currency is USD. The RNS solely provides this NAV figure and does not disclose additional performance metrics, assets under management, distributions or guidance that would materially change valuation or trading expectations.

Disclaimer*

UK 100

Latest directors dealings