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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. For the dealing date of 14 October 2022, the NAV per share was 24.9453 USD.
| Date | 17 Oct 2022 |
| Time | 11:20:29 |
| Category | Corporate updates |
| ID | 1130D |
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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 |
14/10/2022 |
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NAV per Share |
24.9453 |
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Base Currency |
USD |
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