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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. For the dealing date of 25/07/2024, the NAV per share was 31.2577 USD.
| Date | 26 Jul 2024 |
| Time | 10:51:39 |
| Category | Corporate updates |
| ID | 0401Y |
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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 |
25/07/2024 |
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NAV per Share |
31.2577 |
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Base Currency |
USD |
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