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UBS (Irl) ETF plc reported information for its Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis (ISIN: IE00BX7RQY03). On the dealing date of 17/04/2026, the Net Asset Value per share was 34.6682 USD.
| Date | 20 Apr 2026 |
| Time | 10:30:45 |
| Category | Corporate updates |
| ID | 1332B |
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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 |
17/04/2026 |
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NAV per Share |
34.6682 |
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Base Currency |
USD |
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