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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 27 March 2023, the NAV per Share was 26.8946 USD.
| Date | 28 Mar 2023 |
| Time | 11:33:04 |
| Category | Corporate updates |
| ID | 4882U |
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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 |
27/03/2023 |
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NAV per Share |
26.8946 |
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Base Currency |
USD |
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