t
UBS (Irl) ETF plc announced the Net Asset Value per share for its Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis (ISIN: IE00BX7RQY03). For the dealing date of 13 July 2022, the NAV per share was reported as 26.7287 USD.
| Date | 14 Jul 2022 |
| Time | 14:49:15 |
| Category | Corporate updates |
| ID | 5339S |
|
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis |
|
||||
|
|
ISIN Code |
IE00BX7RQY03 |
|
||||
|
|
Dealing Date |
13/07/2022 |
|
||||
|
|
NAV per Share |
26.7287 |
|
||||
|
|
Base Currency |
USD |
|
||||
|
|
|
|
|
||||