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UBS (Irl) ETF plc's Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis reported a Net Asset Value (NAV) per share of 33.6088 USD. This NAV was effective for the dealing date of 17/06/2025, and the information was released via RNS on 18 June 2025.
| Date | 18 Jun 2025 |
| Time | 10:24:56 |
| Category | Corporate updates |
| ID | 3861N |
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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 |
17/06/2025 |
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NAV per Share |
33.6088 |
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Base Currency |
USD |
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