t
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis |
|
|||||||||
|
ISIN Code |
IE00BX7RQY03 |
|
|
|
|
||||||
|
Dealing Date |
16/08/2022 |
|
|
|
|
||||||
|
NAV per Share |
29.2333 |
|
|
|
|
||||||
|
Base Currency |
USD |
|
|
|
|
||||||
|
|
|
|
|
|
|
||||||
UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis (ISIN: IE00BX7RQY03). The NAV per share was 29.2333 USD as of the dealing date 16 August 2022.
| Date | 17 Aug 2022 |
| Time | 10:09:00 |
| Category | Corporate updates |
| ID | 3151W |