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UBS (Irl) ETF plc's 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 28/01/2025, the NAV per share was 33.2375 USD.
| Date | 29 Jan 2025 |
| Time | 10:04:48 |
| Category | Corporate updates |
| ID | 1326V |
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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 |
28/01/2025 |
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NAV per Share |
33.2375 |
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Base Currency |
USD |
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