Net Asset Value(s)

Summary by AI BETAClose X

UBS Factor MSCI USA Quality Screened UCITS ETF (distributing) (ISIN IE00BX7RRJ27) reported a Net Asset Value per share of USD 71.3059 for the dealing date 10 November 2026 (base currency USD); no additional financial metrics, flows, guidance or material operational developments were disclosed in this announcement.

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UK 100

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