t
UBS (Irl) ETF plc's Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis announced its Net Asset Value (NAV) per share. As of the dealing date 23 February 2026, the NAV per share was 35.556 USD.
| Date | 24 Feb 2026 |
| Time | 10:30:58 |
| Category | Corporate updates |
| ID | 1888U |
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis |
|
|||||||
|
ISIN Code |
IE00BX7RQY03 |
|
|
|
|
||||
|
Dealing Date |
23/02/2026 |
|
|
|
|
||||
|
NAV per Share |
35.556 |
|
|
|
|
||||
|
Base Currency |
USD |
|
|
|
|
||||
|
|
|
|
|
|
|
||||