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UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis announced its Net Asset Value (NAV) per Share. For the dealing date of 25/04/2023, the NAV per Share was 27.8014 USD. This information was provided via RNS on 27 April 2023.
| Date | 27 Apr 2023 |
| Time | 17:25:07 |
| Category | Corporate updates |
| ID | 7601X |
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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 |
25/04/2023 |
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NAV per Share |
27.8014 |
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Base Currency |
USD |
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