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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis fund. As of the dealing date 11 December 2024, the NAV per share was 33.5162 USD.
| Date | 12 Dec 2024 |
| Time | 10:02:45 |
| Category | Corporate updates |
| ID | 8730P |
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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 |
11/12/2024 |
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NAV per Share |
33.5162 |
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Base Currency |
USD |
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