t
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis (ISIN: IE00BX7RQY03) announced its Net Asset Value (NAV) per Share. As of the dealing date 16 December 2022, the NAV per Share was 27.581 USD.
| Date | 19 Dec 2022 |
| Time | 11:22:40 |
| Category | Corporate updates |
| ID | 1702K |
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis |
|
||||||||||||
|
ISIN Code |
IE00BX7RQY03 |
|
|
|
|
|||||||||
|
Dealing Date |
16/12/2022 |
|
|
|
|
|||||||||
|
NAV per Share |
27.581 |
|
|
|
|
|||||||||
|
Base Currency |
USD |
|
|
|
|
|||||||||
|
|
|
|
|
|
|
|||||||||