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 71.7018 on the dealing date 09/11/2026; the share class is a distributing USD-denominated (USD dis) ETF with base currency USD, as published via RNS on 10 November 2026.

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