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AI Summary

UBS (Irl) ETF plc announced details for its Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis (ISIN: IE00BX7RQY03). The fund's dealing date was 13 February 2026. On this date, the Net Asset Value (NAV) per share was 35.4575 in USD.

RNS Metadata

Date	16 Feb 2026
Time	10:31:37
Category	Corporate updates
ID	1776T

AI Summary

RNS Metadata

Date	16 Feb 2026
Time	10:31:37
Category	Corporate updates
ID	1776T

/Equities/XLON/UC95/RNS

Net Asset Value(s)

RNS Number : 1776T

UBS ETF MSCI USA Low Vol ETF Dis £

16 February 2026

Fund

UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis

ISIN Code

IE00BX7RQY03

Dealing Date

13/02/2026

NAV per Share

35.4575

Base Currency

USD

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RNS Metadata

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RNS Metadata

Net Asset Value(s)