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UBS (Irl) ETF plc's Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis (ISIN: IE00BX7RQY03) reported its Net Asset Value (NAV) per share. As of the dealing date 16 February 2023, the NAV per share was 27.6754 USD.
| Date | 17 Feb 2023 |
| Time | 10:29:15 |
| Category | Corporate updates |
| ID | 3062Q |
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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 |
16/02/2023 |
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NAV per Share |
27.6754 |
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Base Currency |
USD |
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