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UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis (ISIN: IE00BX7RQY03) reported its Net Asset Value (NAV) per share as 33.4329 USD. This NAV was effective for the dealing date of 19 November 2025.
| Date | 20 Nov 2025 |
| Time | 10:35:01 |
| Category | Corporate updates |
| ID | 3786I |
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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 |
19/11/2025 |
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NAV per Share |
33.4329 |
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Base Currency |
USD |
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