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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). As of the dealing date of 27 April 2022, the NAV per share was 28.4121 USD.
| Date | 28 Apr 2022 |
| Time | 10:09:15 |
| Category | Corporate updates |
| ID | 7016J |
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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 |
27/04/2022 |
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NAV per Share |
28.4121 |
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Base Currency |
USD |
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