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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. On the Dealing Date of 04/11/2021, the NAV per Share was 28.9286 USD.
| Date | 5 Nov 2021 |
| Time | 10:07:16 |
| Category | Corporate updates |
| ID | 5050R |
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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 |
04/11/2021 |
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NAV per Share |
28.9286 |
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Base Currency |
USD |
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