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UBS (Irl) ETF plc's Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis reported its Net Asset Value (NAV) per share. The NAV was recorded as 28.1559 USD per share on the dealing date of 15 October 2021.
| Date | 18 Oct 2021 |
| Time | 10:24:24 |
| Category | Corporate updates |
| ID | 3814P |
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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 |
15/10/2021 |
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NAV per Share |
28.1559 |
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Base Currency |
USD |
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