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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 fund. As of the dealing date of January 9, 2023, the NAV per share was 28.023 USD.
| Date | 10 Jan 2023 |
| Time | 10:28:45 |
| Category | Corporate updates |
| ID | 2428M |
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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 |
09/01/2023 |
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NAV per Share |
28.023 |
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Base Currency |
USD |
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