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UBS (Irl) ETF plc, for its Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis fund (ISIN: IE00BX7RQY03), reported its Net Asset Value (NAV) per share. As of the dealing date of 10 January 2025, the NAV per share was 31.8672 USD.
| Date | 13 Jan 2025 |
| Time | 09:56:59 |
| Category | Corporate updates |
| ID | 0786T |
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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 |
10/01/2025 |
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NAV per Share |
31.8672 |
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Base Currency |
USD |
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