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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis (ISIN: IE00BX7RQY03). For a Dealing Date of 19/02/2026, the NAV per share was reported as 35.3793 USD.
| Date | 20 Feb 2026 |
| Time | 10:32:47 |
| Category | Corporate updates |
| ID | 8580T |
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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 |
19/02/2026 |
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NAV per Share |
35.3793 |
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Base Currency |
USD |
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