Net Asset Value(s)

Summary by AI BETAClose X

UBS Factor MSCI USA Quality Screened UCITS ETF (ISIN IE00BX7RRJ27; base currency USD; distributing share class) reported a net asset value (NAV) per share of USD 72.6374 on the dealing date 04/11/2026, a formal valuation that may influence market pricing, bid-ask spreads and intraday liquidity for the ETF's listed shares.

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