t
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis (ISIN: IE00BX7RQY03) reported its Net Asset Value (NAV) per share. The NAV was 28.3835 USD for the dealing date of 25 January 2022, with the announcement released on 26 January 2022.
| Date | 26 Jan 2022 |
| Time | 10:10:17 |
| Category | Corporate updates |
| ID | 7063Z |
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis |
|
||||
|
ISIN Code |
IE00BX7RQY03 |
|
||||
|
Dealing Date |
25/01/2022 |
|
||||
|
NAV per Share |
28.3835 |
|
||||
|
Base Currency |
USD |
|
||||
|
|
|
|
||||