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AI Summary

UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis (ISIN: IE00BX7RQY03). As of the dealing date of 14 October 2025, the NAV per share was 34.1169 USD.

RNS Metadata

Date	15 Oct 2025
Time	10:36:51
Category	Corporate updates
ID	4850D

/Equities/XLON/UC95/RNS

Net Asset Value(s)

RNS Number : 4850D

UBS ETF MSCI USA Low Vol ETF Dis £

15 October 2025

Fund	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis
ISIN Code	IE00BX7RQY03
Dealing Date	14/10/2025
NAV per Share	34.1169
Base Currency	USD

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Net Asset Value(s)