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UBS (Irl) ETF plc's Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis reported its Net Asset Value per share. For the dealing date of 27 October 2025, the NAV per share was 34.0761 USD.
| Date | 28 Oct 2025 |
| Time | 10:22:56 |
| Category | Corporate updates |
| ID | 1287F |
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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 |
27/10/2025 |
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NAV per Share |
34.0761 |
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Base Currency |
USD |
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