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UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis announced its Net Asset Value (NAV) per share of 27.8918 USD. This NAV was reported for the dealing date of 29 April 2022, with the information released on 03 May 2022.
| Date | 3 May 2022 |
| Time | 07:00:38 |
| Category | Corporate updates |
| ID | 0478K |
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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 |
29/04/2022 |
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NAV per Share |
27.8918 |
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Base Currency |
USD |
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