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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 of 35.8821 USD for the dealing date of 26 February 2026. The fund's ISIN code is IE00BX7RQY03.
| Date | 27 Feb 2026 |
| Time | 10:42:32 |
| Category | Corporate updates |
| ID | 7384U |
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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 |
26/02/2026 |
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NAV per Share |
35.8821 |
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Base Currency |
USD |
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