Net Asset Value(s)

Summary by AI BETAClose X

UBS Factor MSCI USA Quality Screened UCITS ETF (ISIN IE00BX7RRJ27) reported a net asset value (NAV) per share of 70.9926 USD for the dealing date 03/11/2026, with base currency USD, representing the fund's per-share valuation for investor pricing and secondary market reference.

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UK 100

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