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UBS (Irl) ETF plc's Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis fund reported its Net Asset Value per Share on 13 June 2022. For the dealing date of 10 June 2022, the NAV per Share was 26.8218 USD.
| Date | 13 Jun 2022 |
| Time | 10:51:30 |
| Category | Corporate updates |
| ID | 6483O |
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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 |
10/06/2022 |
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NAV per Share |
26.8218 |
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Base Currency |
USD |
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