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UBS (Irl) ETF plc's Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis (ISIN IE00BX7RQY03) reported its Net Asset Value (NAV) per share. For the dealing date of 27 April 2026, the NAV per share was 34.0656 USD. This information was provided via RNS on 28 April 2026.
| Date | 28 Apr 2026 |
| Time | 10:44:49 |
| Category | Corporate updates |
| ID | 2278C |
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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 |
27/04/2026 |
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NAV per Share |
34.0656 |
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Base Currency |
USD |
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