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UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis (ISIN: IE00BX7RQY03) announced its Net Asset Value per Share. The reported NAV was 33.9635 USD, with a dealing date of 08 January 2026.
| Date | 9 Jan 2026 |
| Time | 10:34:32 |
| Category | Corporate updates |
| ID | 3505O |
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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 |
08/01/2026 |
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NAV per Share |
33.9635 |
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Base Currency |
USD |
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