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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis (ISIN: IE00BX7RQY03). On the dealing date of 07 January 2026, the NAV per share was 33.5516 USD.
| Date | 8 Jan 2026 |
| Time | 10:30:05 |
| Category | Corporate updates |
| ID | 1845O |
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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 |
07/01/2026 |
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NAV per Share |
33.5516 |
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Base Currency |
USD |
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