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UBS (Irl) ETF plc announced the Net Asset Value per share for its Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis (ISIN: IE00BX7RQY03). As of the dealing date 31 December 2025, the NAV per share was 33.7317 USD.
| Date | 2 Jan 2026 |
| Time | 10:49:48 |
| Category | Corporate updates |
| ID | 4821N |
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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 |
31/12/2025 |
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NAV per Share |
33.7317 |
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Base Currency |
USD |
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