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AI Summary

UBS (Irl) ETF plc provided an update for its Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis (ISIN: IE00BX7RQY03). The announcement, dated 07 July 2025, reported a Dealing Date of 04/07/2025 and a Net Asset Value per share of 34.3237 USD.

RNS Metadata

Date	7 Jul 2025
Time	10:29:47
Category	Corporate updates
ID	0013Q

AI Summary

RNS Metadata

Date	7 Jul 2025
Time	10:29:47
Category	Corporate updates
ID	0013Q

/Equities/XLON/UC95/RNS

Net Asset Value(s)

RNS Number : 0013Q

UBS ETF MSCI USA Low Vol ETF Dis £

07 July 2025

Fund	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis
ISIN Code	IE00BX7RQY03
Dealing Date	04/07/2025
NAV per Share	34.3237
Base Currency	USD

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Net Asset Value(s)