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UBS (Irl) ETF plc announced the Net Asset Value per share for its Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis (ISIN: IE00BX7RQY03). The NAV per share was 33.0958 USD on the dealing date of 06 November 2025.
| Date | 7 Nov 2025 |
| Time | 10:18:05 |
| Category | Corporate updates |
| ID | 6874G |
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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 |
06/11/2025 |
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NAV per Share |
33.0958 |
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Base Currency |
USD |
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