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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. As of the dealing date 23 March 2026, the NAV per Share was 33.8391 USD.
| Date | 24 Mar 2026 |
| Time | 10:58:28 |
| Category | Corporate updates |
| ID | 9091X |
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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 |
23/03/2026 |
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NAV per Share |
33.8391 |
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Base Currency |
USD |
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