t

Net Asset Value(s)

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Net Asset Value(s)

AI Summary

RNS Metadata

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

UBS (Irl) ETF plc reported the Net Asset Value (NAV) per Share for its Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis (ISIN: IE00BX7RQY03) in an RNS announcement on November 25, 2021. The NAV per Share was 29.1274 USD, based on a dealing date of November 24, 2021.

Date	25 Nov 2021
Time	10:20:06
Category	Corporate updates
ID	6023T

Date	25 Nov 2021
Time	10:20:06
Category	Corporate updates
ID	6023T

/Equities/XLON/UC95/RNS

RNS Number : 6023T

UBS ETF Fctr M. USA Low Vol. A-DIS£

25 November 2021

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UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis

IE00BX7RQY03

Dealing Date

NAV per Share

Base Currency