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UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis (ISIN: IE00BX7RQY03) reported its dealing date as 01/04/2026. On this date, the Net Asset Value per Share for the fund was 34.0881 in its base currency of USD.
| Date | 2 Apr 2026 |
| Time | 11:33:22 |
| Category | Corporate updates |
| ID | 2861Z |
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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 |
01/04/2026 |
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NAV per Share |
34.0881 |
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Base Currency |
USD |
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