Net Asset Value(s)

Summary by AI BETAClose X

UBS Factor MSCI USA Quality Screened UCITS ETF (ISIN IE00BX7RRJ27, share class 'dis') reported a net asset value per share of USD 72.0964 on the dealing date 11/11/2026 with base currency USD; this routine NAV publication provides the per-share valuation that may affect secondary-market pricing and arbitrage but includes no fund flows, returns, guidance, or operational changes.

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