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UBS (Irl) ETF plc's Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis reported its Net Asset Value (NAV) per Share. As of the dealing date 24 May 2022, the NAV per Share was 27.3942 USD, with the announcement released on 25 May 2022.
| Date | 25 May 2022 |
| Time | 10:37:50 |
| Category | Corporate updates |
| ID | 7662M |
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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 |
24/05/2022 |
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NAV per Share |
27.3942 |
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Base Currency |
USD |
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