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UBS (Irl) ETF plc's Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis reported a Net Asset Value (NAV) per Share of 27.804 USD for the dealing date of September 21, 2021. This information was provided via RNS on September 22, 2021.
| Date | 22 Sept 2021 |
| Time | 10:11:08 |
| Category | Corporate updates |
| ID | 5937M |
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Fund |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis |
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ISIN Code |
IE00BX7RQY03 |
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Dealing Date |
21/09/2021 |
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NAV per Share |
27.804 |
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Base Currency |
USD |
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