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UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis announced its Net Asset Value (NAV) per share. As of the dealing date 06/02/2025, the NAV per share for ISIN IE00BX7RQY03 was 33.3117 USD.
| Date | 7 Feb 2025 |
| Time | 10:39:27 |
| Category | Corporate updates |
| ID | 3649W |
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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 |
06/02/2025 |
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NAV per Share |
33.3117 |
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Base Currency |
USD |
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