t
UBS (Irl) ETF plc's Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis fund reported its Net Asset Value (NAV) per Share. For the dealing date of 22 April 2026, the NAV per Share was 34.0624 USD, with an ISIN code of IE00BX7RQY03.
| Date | 23 Apr 2026 |
| Time | 10:30:47 |
| Category | Corporate updates |
| ID | 6805B |
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis |
|
|||||||
|
ISIN Code |
IE00BX7RQY03 |
|
|
|
|
||||
|
Dealing Date |
22/04/2026 |
|
|
|
|
||||
|
NAV per Share |
34.0624 |
|
|
|
|
||||
|
Base Currency |
USD |
|
|
|
|
||||
|
|
|
|
|
|
|
||||