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 USD 70.0879 on the dealing date 06/11/2026; the fund's base currency is USD and the disclosed share class is distributing. The RNS release contains only this NAV update and does not disclose assets under management, cash flows, distributions, performance metrics, guidance, or corporate actions that would further affect valuation or market positioning.

Disclaimer*

UK 100