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UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis reported its Net Asset Value (NAV) per share. For the dealing date of January 2, 2026, the NAV per share was 33.6686 USD.
| Date | 5 Jan 2026 |
| Time | 10:32:35 |
| Category | Corporate updates |
| ID | 6631N |
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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 |
02/01/2026 |
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NAV per Share |
33.6686 |
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Base Currency |
USD |
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