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UBS (Irl) ETF plc's Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis (ISIN: IE00BX7RQY03) reported its Net Asset Value per share. For the dealing date of 11 February 2026, the NAV per share was 35.2417 USD.
| Date | 12 Feb 2026 |
| Time | 10:33:52 |
| Category | Corporate updates |
| ID | 7888S |
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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 |
11/02/2026 |
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NAV per Share |
35.2417 |
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Base Currency |
USD |
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