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UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis (ISIN: IE00BX7RQY03) reported its Net Asset Value (NAV) per Share. For the dealing date of 10 October 2022, the NAV per Share was 25.1203 USD.
| Date | 11 Oct 2022 |
| Time | 11:40:52 |
| Category | Corporate updates |
| ID | 4977C |
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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 |
10/10/2022 |
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NAV per Share |
25.1203 |
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Base Currency |
USD |
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