t
UBS (Irl) ETF plc's Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis reported its Net Asset Value (NAV) per share. For the dealing date of 17 March 2026, the NAV per share was 34.8819 USD.
| Date | 18 Mar 2026 |
| Time | 10:26:50 |
| Category | Corporate updates |
| ID | 1584X |
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis |
|
|
|||||||||||||
|
ISIN Code |
IE00BX7RQY03 |
|
|
|
|
|
||||||||||
|
Dealing Date |
17/03/2026 |
|
|
|
|
|
||||||||||
|
NAV per Share |
34.8819 |
|
|
|
|
|
||||||||||
|
Base Currency |
USD |
|
|
|
|
|
||||||||||
|
|
|
|
|
|
|
|
||||||||||