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UBS (Irl) ETF plc's Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis (ISIN IE00BX7RQY03) announced its Net Asset Value per share. For the dealing date of 22 October 2025, the NAV per share was reported as 34.2025 USD.
| Date | 23 Oct 2025 |
| Time | 10:34:05 |
| Category | Corporate updates |
| ID | 5856E |
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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 |
22/10/2025 |
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NAV per Share |
34.2025 |
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Base Currency |
USD |
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