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UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis (ISIN: IE00BX7RQY03) announced its Net Asset Value (NAV) per Share. The NAV per Share was 33.7048 USD for a dealing date of 20 March 2026.
| Date | 23 Mar 2026 |
| Time | 11:47:11 |
| Category | Corporate updates |
| ID | 7256X |
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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 |
20/03/2026 |
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NAV per Share |
33.7048 |
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Base Currency |
USD |
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