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AI Summary

UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis announced its Net Asset Value (NAV) per share for ISIN Code IE00BX7RQY03. For the dealing date of 18 March 2025, the NAV per share was 33.9308 in USD.

RNS Metadata

Date	20 Mar 2025
Time	07:00:02
Category	Corporate updates
ID	4563B

AI Summary

RNS Metadata

Date	20 Mar 2025
Time	07:00:02
Category	Corporate updates
ID	4563B

/Equities/XLON/UC95/RNS

Net Asset Value(s)

RNS Number : 4563B

UBS ETF Fctr M. USA Low Vol. A-DIS£

20 March 2025


Fund	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis
ISIN Code	IE00BX7RQY03
Dealing Date	18/03/2025
NAV per Share	33.9308
Base Currency	USD

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Net Asset Value(s)