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UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis, identified by ISIN IE00BX7RQY03, reported its Net Asset Value (NAV) per share for the dealing date of 17 November 2021. The NAV per share was 29.1871 USD.
| Date | 18 Nov 2021 |
| Time | 10:19:15 |
| Category | Corporate updates |
| ID | 8313S |
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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 |
17/11/2021 |
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NAV per Share |
29.1871 |
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Base Currency |
USD |
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