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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). The NAV per share was 33.1845 USD on the dealing date of 05 November 2025.
| Date | 6 Nov 2025 |
| Time | 10:27:21 |
| Category | Corporate updates |
| ID | 4974G |
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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 |
05/11/2025 |
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NAV per Share |
33.1845 |
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Base Currency |
USD |
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