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UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis (ISIN IE00BX7RQY03) announced its Net Asset Value (NAV) per Share on 25 November 2025. The NAV per share was 33.6917 USD, with a dealing date of 24 November 2025.
| Date | 25 Nov 2025 |
| Time | 10:19:49 |
| Category | Corporate updates |
| ID | 9183I |
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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 |
24/11/2025 |
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NAV per Share |
33.6917 |
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Base Currency |
USD |
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