t
UBS (Irl) ETF plc's Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis (ISIN: IE00BX7RQY03) announced its Net Asset Value per share. As of the dealing date 22 July 2025, the NAV per share was 34.4535 USD. This information was released via RNS on 23 July 2025.
| Date | 23 Jul 2025 |
| Time | 11:13:03 |
| Category | Corporate updates |
| ID | 2514S |
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis |
|
|||||||||||
|
ISIN Code |
IE00BX7RQY03 |
|
|
|
|
||||||||
|
Dealing Date |
22/07/2025 |
|
|
|
|
||||||||
|
NAV per Share |
34.4535 |
|
|
|
|
||||||||
|
Base Currency |
USD |
|
|
|
|
||||||||
|
|
|
|
|
|
|
||||||||