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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. As of the dealing date 27/01/2026, the NAV per Share was 34.5574 in USD.
| Date | 28 Jan 2026 |
| Time | 10:11:20 |
| Category | Corporate updates |
| ID | 7312Q |
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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 |
27/01/2026 |
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NAV per Share |
34.5574 |
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Base Currency |
USD |
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