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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis (ISIN: IE00BX7RQY03). The dealing date was 18 December 2025, with the NAV per share reported as 33.8013 USD.
| Date | 19 Dec 2025 |
| Time | 10:39:43 |
| Category | Corporate updates |
| ID | 3018M |
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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 |
18/12/2025 |
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NAV per Share |
33.8013 |
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Base Currency |
USD |
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