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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. As of the dealing date 24 December 2025, the NAV per Share was 33.9778 USD. This information was provided via RNS on 29 December 2025.
| Date | 29 Dec 2025 |
| Time | 10:28:42 |
| Category | Corporate updates |
| ID | 9902M |
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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 |
24/12/2025 |
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NAV per Share |
33.9778 |
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Base Currency |
USD |
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