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UBS (Irl) ETF plc announced information regarding its Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis (ISIN: IE00BX7RQY03). For the dealing date of 28 October 2025, the Net Asset Value (NAV) per share for the fund was 33.6805 USD.
| Date | 29 Oct 2025 |
| Time | 10:17:50 |
| Category | Corporate updates |
| ID | 3354F |
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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 |
28/10/2025 |
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NAV per Share |
33.6805 |
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Base Currency |
USD |
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