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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 as 34.7442 USD. This NAV was for the dealing date of 29/11/2024. The announcement of this information was made on 02 December 2024.
| Date | 2 Dec 2024 |
| Time | 10:04:50 |
| Category | Corporate updates |
| ID | 4107O |
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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 |
29/11/2024 |
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NAV per Share |
34.7442 |
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Base Currency |
USD |
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