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UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis reported its Net Asset Value per share as 28.1081 USD for a dealing date of September 24, 2021. This information was provided via RNS on September 27, 2021.
| Date | 27 Sept 2021 |
| Time | 10:30:01 |
| Category | Corporate updates |
| ID | 0604N |
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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 |
24/09/2021 |
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NAV per Share |
28.1081 |
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Base Currency |
USD |
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