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UBS (Irl) ETF plc's Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis (ISIN: IE00BX7RQY03) announced its Net Asset Value per Share. On the dealing date of 14 April 2025, the NAV per Share was 33.5872 USD.
| Date | 15 Apr 2025 |
| Time | 10:52:14 |
| Category | Corporate updates |
| ID | 1072F |
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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 |
14/04/2025 |
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NAV per Share |
33.5872 |
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Base Currency |
USD |
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