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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis. The NAV per share was 27.8141 USD as of the dealing date, 07 October 2021.
| Date | 8 Oct 2021 |
| Time | 10:33:23 |
| Category | Corporate updates |
| ID | 5070O |
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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 |
07/10/2021 |
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NAV per Share |
27.8141 |
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Base Currency |
USD |
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