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UBS (Irl) ETF plc's Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis (ISIN: IE00BX7RQY03) announced its Net Asset Value (NAV) per Share. For the Dealing Date of 23/09/2021, the NAV per Share was 28.1164 USD.
| Date | 24 Sept 2021 |
| Time | 10:10:29 |
| Category | Corporate updates |
| ID | 9011M |
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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 |
23/09/2021 |
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NAV per Share |
28.1164 |
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Base Currency |
USD |
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