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UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis (ISIN: IE00BX7RQY03) reported its Net Asset Value (NAV) per share in an RNS announcement on 07 April 2026. For the dealing date of 02/04/2026, the NAV per share was 34.307 USD.
| Date | 7 Apr 2026 |
| Time | 11:04:18 |
| Category | Corporate updates |
| ID | 4785Z |
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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 |
02/04/2026 |
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NAV per Share |
34.307 |
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Base Currency |
USD |
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