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UBS (Irl) ETF plc's Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis (ISIN IE00BX7RQY03) announced its Net Asset Value per Share. For the dealing date of 6 March 2026, the NAV per share was 35.4976 USD.
| Date | 9 Mar 2026 |
| Time | 10:27:13 |
| Category | Corporate updates |
| ID | 8777V |
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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 |
6/3/2026 |
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NAV per Share |
35.4976 |
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Base Currency |
USD |
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