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UBS (Irl) ETF plc's Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis reported its Net Asset Value (NAV) per Share as 33.641 USD for the dealing date of 19 December 2025. The fund's ISIN code is IE00BX7RQY03.
| Date | 22 Dec 2025 |
| Time | 10:30:39 |
| Category | Corporate updates |
| ID | 4823M |
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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 |
19/12/2025 |
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NAV per Share |
33.641 |
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Base Currency |
USD |
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