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The UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis (ISIN: IE00BX7RQY03) reported a Net Asset Value (NAV) per Share. The NAV per Share was 33.4172 in USD, for a dealing date of 20/11/2025.
| Date | 21 Nov 2025 |
| Time | 10:20:33 |
| Category | Corporate updates |
| ID | 5457I |
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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 |
20/11/2025 |
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NAV per Share |
33.4172 |
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Base Currency |
USD |
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