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UBS (Irl) ETF plc announced details for its Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis (ISIN: IE00BX7RQY03). The fund reported a Net Asset Value (NAV) per share of 33.8849 USD for a Dealing Date of 27 June 2025.
| Date | 30 Jun 2025 |
| Time | 10:25:22 |
| Category | Corporate updates |
| ID | 9725O |
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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 |
27/06/2025 |
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NAV per Share |
33.8849 |
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Base Currency |
USD |
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