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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 |
26/03/2026 |
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NAV per Share |
33.8777 |
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Base Currency |
USD |
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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 (NAV) per share. The NAV was reported as 33.8777 USD for a dealing date of 26 March 2026.
| Date | 27 Mar 2026 |
| Time | 11:56:56 |
| Category | Corporate updates |
| ID | 4824Y |