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UBS (Irl) ETF plc announced the Net Asset Value per Share for its Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis fund (ISIN: IE00BX7RQY03). For the dealing date of 12 March 2026, the NAV per Share was 34.6501 USD.
| Date | 13 Mar 2026 |
| Time | 10:28:00 |
| Category | Corporate updates |
| ID | 6082W |
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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 |
12/03/2026 |
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NAV per Share |
34.6501 |
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Base Currency |
USD |
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