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 69.9028 denominated in USD as of the dealing date 05/11/2026, a valuation update that serves as the primary benchmark for market pricing and may affect investor flows and intraday share trading.

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