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AI Summary

UBS (Irl) ETF plc's Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis reported a Net Asset Value (NAV) per share of 34.7987 USD. This NAV is associated with a dealing date of 11 March 2026 and an ISIN code of IE00BX7RQY03.

RNS Metadata

Date	12 Mar 2026
Time	10:22:59
Category	Corporate updates
ID	4256W

AI Summary

RNS Metadata

Date	12 Mar 2026
Time	10:22:59
Category	Corporate updates
ID	4256W

/Equities/XLON/UC95/RNS

Net Asset Value(s)

RNS Number : 4256W

UBS ETF MSCI USA Low Vol ETF Dis £

12 March 2026

Fund

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

ISIN Code

IE00BX7RQY03

Dealing Date

11/03/2026

NAV per Share

34.7987

Base Currency

USD

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Company Information

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RNS Metadata

Company Information

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Net Asset Value(s)