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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per Share for its Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis (ISIN: IE00BX7RQY03). As of the dealing date of 17 October 2022, the NAV per share was 25.4752 USD.
| Date | 18 Oct 2022 |
| Time | 10:45:48 |
| Category | Corporate updates |
| ID | 2581D |
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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 |
17/10/2022 |
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NAV per Share |
25.4752 |
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Base Currency |
USD |
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