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UBS (Irl) ETF plc's Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis reported its Net Asset Value (NAV) per share. The NAV per share was 33.9845 USD on the dealing date of 09/01/2026.
| Date | 12 Jan 2026 |
| Time | 10:23:23 |
| Category | Corporate updates |
| ID | 5208O |
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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 |
09/01/2026 |
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NAV per Share |
33.9845 |
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Base Currency |
USD |
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