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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. The NAV per Share was 34.0534 USD as of the dealing date 24 February 2025.
| Date | 25 Feb 2025 |
| Time | 10:49:26 |
| Category | Corporate updates |
| ID | 3920Y |
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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 |
24/02/2025 |
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NAV per Share |
34.0534 |
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Base Currency |
USD |
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