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UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis reported its Net Asset Value (NAV) per share for the dealing date of 07/12/2022. The NAV per share was 28.1291 USD. This information was provided via an RNS announcement on 08 December 2022.
| Date | 8 Dec 2022 |
| Time | 10:33:23 |
| Category | Corporate updates |
| ID | 0726J |
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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 |
07/12/2022 |
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NAV per Share |
28.1291 |
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Base Currency |
USD |
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