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UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis reported its Net Asset Value (NAV) per Share. For the dealing date of 24 January 2022, the NAV per share was 28.7306 USD. This information was provided on 25 January 2022.
| Date | 25 Jan 2022 |
| Time | 10:07:08 |
| Category | Corporate updates |
| ID | 5554Z |
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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 |
24/01/2022 |
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NAV per Share |
28.7306 |
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Base Currency |
USD |
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