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UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis provided its Net Asset Value (NAV) per share. On the dealing date of June 16, 2022, the NAV per share was 25.4478 USD.
| Date | 17 Jun 2022 |
| Time | 11:51:23 |
| Category | Corporate updates |
| ID | 3026P |
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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 |
16/06/2022 |
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NAV per Share |
25.4478 |
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Base Currency |
USD |
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