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UBS (Irl) ETF plc's Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis (ISIN: IE00BX7RQY03) reported its Net Asset Value per Share. For the dealing date of 17 December 2025, the NAV per share was 33.8763 USD, with USD as the base currency.
| Date | 18 Dec 2025 |
| Time | 10:18:31 |
| Category | Corporate updates |
| ID | 1242M |
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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 |
17/12/2025 |
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NAV per Share |
33.8763 |
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Base Currency |
USD |
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