t
UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis fund. On the dealing date of 26 August 2022, the NAV per share was 27.8438 USD.
| Date | 30 Aug 2022 |
| Time | 07:00:37 |
| Category | Corporate updates |
| ID | 5421X |
|
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis |
|
|||||||
|
|
ISIN Code |
IE00BX7RQY03 |
|
|
|
|
||||
|
|
Dealing Date |
26/08/2022 |
|
|
|
|
||||
|
|
NAV per Share |
27.8438 |
|
|
|
|
||||
|
|
Base Currency |
USD |
|
|
|
|
||||
|
|
|
|
|
|
|
|
||||