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UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis reported its Net Asset Value (NAV) per share as 34.449 USD for the dealing date of 13 April 2026. This announcement, identified by ISIN IE00BX7RQY03, was released via RNS on 14 April 2026.
| Date | 14 Apr 2026 |
| Time | 10:46:42 |
| Category | Corporate updates |
| ID | 4123A |
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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 |
13/04/2026 |
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NAV per Share |
34.449 |
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Base Currency |
USD |
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