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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. The NAV per Share was 28.214 USD as of the dealing date of 09 August 2022.
| Date | 10 Aug 2022 |
| Time | 11:14:31 |
| Category | Corporate updates |
| ID | 5565V |
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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 |
09/08/2022 |
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NAV per Share |
28.214 |
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Base Currency |
USD |
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