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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 via RNS on 04 August 2022. For the dealing date of 03 August 2022, the NAV per share was 28.222 USD.
| Date | 4 Aug 2022 |
| Time | 10:04:46 |
| Category | Corporate updates |
| ID | 9243U |
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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 |
03/08/2022 |
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NAV per Share |
28.222 |
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Base Currency |
USD |
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