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UBS (Irl) ETF plc's Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis fund reported its Net Asset Value (NAV) per share. The NAV per share was 34.4391 USD for the dealing date of 23 January 2026.
| Date | 26 Jan 2026 |
| Time | 10:13:55 |
| Category | Corporate updates |
| ID | 3598Q |
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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 |
23/01/2026 |
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NAV per Share |
34.4391 |
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Base Currency |
USD |
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