t
UBS (Irl) ETF plc's Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis announced its Net Asset Value (NAV) per share. For the dealing date of 20 March 2023, the NAV per share was 26.8201 USD.
| Date | 21 Mar 2023 |
| Time | 11:05:39 |
| Category | Corporate updates |
| ID | 7306T |
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis |
|
|||||||
|
ISIN Code |
IE00BX7RQY03 |
|
|
|
|
||||
|
Dealing Date |
20/03/2023 |
|
|
|
|
||||
|
NAV per Share |
26.8201 |
|
|
|
|
||||
|
Base Currency |
USD |
|
|
|
|
||||
|
|
|
|
|
|
|
||||