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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis. The NAV per share was 34.0231 USD as of the dealing date 04/06/2025, with the ETF's ISIN code being IE00BX7RQY03.
| Date | 5 Jun 2025 |
| Time | 10:24:43 |
| Category | Corporate updates |
| ID | 6269L |
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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 |
04/06/2025 |
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NAV per Share |
34.0231 |
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Base Currency |
USD |
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