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UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis (ISIN: IE00BX7RQY03) announced its Net Asset Value (NAV) per share. As of the dealing date 11 September 2025, the NAV per share was 34.2254 USD.
| Date | 12 Sept 2025 |
| Time | 10:01:26 |
| Category | Corporate updates |
| ID | 1494Z |
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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 |
11/09/2025 |
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NAV per Share |
34.2254 |
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Base Currency |
USD |
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