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UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis reported its Net Asset Value (NAV) per share. For the dealing date of 29/10/2025, the NAV per share was 33.0729 USD, with a base currency of USD.
| Date | 30 Oct 2025 |
| Time | 10:08:23 |
| Category | Corporate updates |
| ID | 5114F |
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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 |
29/10/2025 |
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NAV per Share |
33.0729 |
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Base Currency |
USD |
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