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On 10 April 2026, UBS (Irl) ETF plc announced the Net Asset Value per Share for its Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis (ISIN: IE00BX7RQY03). For the dealing date of 09 April 2026, the NAV per Share was 34.7829 USD.
| Date | 10 Apr 2026 |
| Time | 10:11:54 |
| Category | Corporate updates |
| ID | 0106A |
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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 |
09/04/2026 |
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NAV per Share |
34.7829 |
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Base Currency |
USD |
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