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UBS (Irl) ETF plc reported the Net Asset Value per share for its Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis (ISIN: IE00BX7RQY03). For the dealing date of 03/09/2025, the NAV per share was 33.9887 USD.
| Date | 4 Sept 2025 |
| Time | 10:25:52 |
| Category | Corporate updates |
| ID | 0367Y |
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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 |
03/09/2025 |
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NAV per Share |
33.9887 |
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Base Currency |
USD |
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