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UBS (Irl) ETF plc announced on 16 January 2026 the Net Asset Value per share for its Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis (ISIN: IE00BX7RQY03). For the dealing date of 15 January 2026, the NAV per share was 34.5014 USD.
| Date | 16 Jan 2026 |
| Time | 11:20:52 |
| Category | Corporate updates |
| ID | 2643P |
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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 |
15/01/2026 |
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NAV per Share |
34.5014 |
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Base Currency |
USD |
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