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UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis (ISIN: IE00BX7RQY03) reported its Net Asset Value (NAV) per share. For the dealing date of 06/11/2024, the NAV per share was 33.5792 USD.
| Date | 7 Nov 2024 |
| Time | 10:01:20 |
| Category | Corporate updates |
| ID | 3652L |
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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 |
06/11/2024 |
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NAV per Share |
33.5792 |
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Base Currency |
USD |
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