t
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis (ISIN: IE00BX7RQY03) reported its Net Asset Value (NAV) per share. For the dealing date of 04/12/2025, the NAV per share was 33.553 USD.
| Date | 5 Dec 2025 |
| Time | 10:34:12 |
| Category | Corporate updates |
| ID | 4604K |
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis |
|
|||||||||
|
ISIN Code |
IE00BX7RQY03 |
|
|
|
|
||||||
|
Dealing Date |
04/12/2025 |
|
|
|
|
||||||
|
NAV per Share |
33.553 |
|
|
|
|
||||||
|
Base Currency |
USD |
|
|
|
|
||||||
|
|
|
|
|
|
|
||||||