t
UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis. On the dealing date of 09 December 2025, the NAV per share was 33.0909 USD.
| Date | 10 Dec 2025 |
| Time | 10:29:28 |
| Category | Corporate updates |
| ID | 0173L |
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis |
|
|||||||||
|
ISIN Code |
IE00BX7RQY03 |
|
|
|
|
||||||
|
Dealing Date |
09/12/2025 |
|
|
|
|
||||||
|
NAV per Share |
33.0909 |
|
|
|
|
||||||
|
Base Currency |
USD |
|
|
|
|
||||||
|
|
|
|
|
|
|
||||||